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 309.99 million. The enterprise value is 105.99 million.

Market Cap	309.99M
Enterprise Value	105.99M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:JATM has 12.60 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	-18.14%
Owned by Insiders (%)	84.87%
Owned by Institutions (%)	0.90%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.14
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.68

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-4.65%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	6.69M
Profits Per Employee	68,763
Employee Count	300
Asset Turnover	1.78
Inventory Turnover	15.84

Taxes

Income Tax	-17.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.21, so PSX:JATM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+33.70%
50-Day Moving Average	20.77
200-Day Moving Average	23.89
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	31,402

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 20.63 million in profits. Earnings per share was 1.55.

Revenue	2.01B
Gross Profit	-16.78M
Operating Income	-39.88M
Pretax Income	3.07M
Net Income	20.63M
EBITDA	-6.54M
EBIT	-39.88M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 204.00 million in cash and n/a in debt, with a net cash position of 204.00 million or 16.19 per share.

Cash & Cash Equivalents	204.00M
Total Debt	n/a
Net Cash	204.00M
Net Cash Per Share	16.19
Equity (Book Value)	730.14M
Book Value Per Share	57.94
Working Capital	-34.18M

Cash Flow

In the last 12 months, operating cash flow was 40.80 million and capital expenditures -44.50 million, giving a free cash flow of -3.70 million.

Operating Cash Flow	40.80M
Capital Expenditures	-44.50M
Depreciation & Amortization	33.35M
Net Borrowing	84.50M
Free Cash Flow	-3.70M
FCF Per Share	-0.29

Margins

Gross margin is -0.84%, with operating and profit margins of -1.99% and 1.03%.

Gross Margin	-0.84%
Operating Margin	-1.99%
Pretax Margin	0.15%
Profit Margin	1.03%
EBITDA Margin	-0.33%
EBIT Margin	-1.99%
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	-5.48%
Shareholder Yield	-5.48%
Earnings Yield	6.65%
FCF Yield	-1.19%

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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6