J. A. Textile Mills Limited (PSX:JATM)

J. A. Textile Mills Statistics

Total Valuation

PSX:JATM has a market cap or net worth of PKR 206.91 million. The enterprise value is 39.96 million.

Market Cap	206.91M
Enterprise Value	39.96M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:JATM has 12.60 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	84.87%
Owned by Institutions (%)	0.90%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of -1.19.

EV / Earnings	0.86
EV / Sales	0.02
EV / EBITDA	0.99
EV / EBIT	4.21
EV / FCF	-1.19

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	6.69M
Profits Per Employee	154,517
Employee Count	300
Asset Turnover	1.90
Inventory Turnover	24.33

Taxes

In the past 12 months, PSX:JATM has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	3.42%

Stock Price Statistics

The stock price has decreased by -34.32% in the last 52 weeks. The beta is 0.08, so PSX:JATM's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-34.32%
50-Day Moving Average	20.83
200-Day Moving Average	24.53
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	2,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:JATM had revenue of PKR 2.01 billion and earned 46.36 million in profits. Earnings per share was 3.68.

Revenue	2.01B
Gross Profit	30.48M
Operating Income	9.49M
Pretax Income	48.00M
Net Income	46.36M
EBITDA	40.16M
EBIT	9.49M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 166.96 million in cash and n/a in debt, with a net cash position of 166.96 million or 13.25 per share.

Cash & Cash Equivalents	166.96M
Total Debt	n/a
Net Cash	166.96M
Net Cash Per Share	13.25
Equity (Book Value)	732.85M
Book Value Per Share	58.16
Working Capital	-15.73M

Cash Flow

In the last 12 months, operating cash flow was -709,044 and capital expenditures -32.87 million, giving a free cash flow of -33.58 million.

Operating Cash Flow	-709,044
Capital Expenditures	-32.87M
Free Cash Flow	-33.58M
FCF Per Share	-2.67

Margins

Gross margin is 1.52%, with operating and profit margins of 0.47% and 2.31%.

Gross Margin	1.52%
Operating Margin	0.47%
Pretax Margin	2.39%
Profit Margin	2.31%
EBITDA Margin	2.00%
EBIT Margin	0.47%
FCF Margin	n/a

Dividends & Yields

PSX:JATM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	22.40%
FCF Yield	-16.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:JATM has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5