J. A. Textile Mills Limited (PSX:JATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.05
+3.82 (9.99%)
At close: Oct 9, 2026

J. A. Textile Mills Statistics

Total Valuation

PSX:JATM has a market cap or net worth of PKR 529.88 million. The enterprise value is 404.98 million.

Market Cap529.88M
Enterprise Value 404.98M

Important Dates

The last earnings date was Wednesday, October 7, 2026.

Earnings Date Oct 7, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:JATM has 12.60 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 12.60M
Shares Outstanding 12.60M
Shares Change (YoY) +0.11%
Shares Change (QoQ) -22.18%
Owned by Insiders (%) 84.87%
Owned by Institutions (%) 0.90%
Float 1.91M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio 15.02
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio 10.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.47
EV / Sales 0.20
EV / EBITDA 4.95
EV / EBIT 9.43
EV / FCF n/a

Financial Position

The company has a current ratio of 0.89

Current Ratio 0.89
Quick Ratio 0.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 668.98

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE) 5.01%
Return on Assets (ROA) 2.14%
Return on Invested Capital (ROIC) 5.06%
Return on Capital Employed (ROCE) 4.76%
Weighted Average Cost of Capital (WACC) 5.15%
Revenue Per Employee 6.62M
Profits Per Employee 117,716
Employee Count300
Asset Turnover 1.58
Inventory Turnover 13.37

Taxes

In the past 12 months, PSX:JATM has paid 16.06 million in taxes.

Income Tax 16.06M
Effective Tax Rate 31.27%

Stock Price Statistics

The stock price has increased by +60.23% in the last 52 weeks. The beta is 0.16, so PSX:JATM's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +60.23%
50-Day Moving Average 42.99
200-Day Moving Average 28.96
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 38,990

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 1.99 billion and earned 35.31 million in profits. Earnings per share was 2.80.

Revenue1.99B
Gross Profit 69.19M
Operating Income 42.94M
Pretax Income 51.38M
Net Income 35.31M
EBITDA 81.82M
EBIT 42.94M
Earnings Per Share (EPS) 2.80
Full Income Statement

Balance Sheet

The company has 124.90 million in cash and no debt, with a net cash position of 124.90 million or 9.91 per share.

Cash & Cash Equivalents 124.90M
Total Debt n/a
Net Cash 124.90M
Net Cash Per Share 9.91
Equity (Book Value) 764.57M
Book Value Per Share 77.88
Working Capital -38.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.25 million and capital expenditures -106.96 million, giving a free cash flow of -55.71 million.

Operating Cash Flow 51.25M
Capital Expenditures -106.96M
Depreciation & Amortization 38.88M
Net Borrowing 84.41M
Free Cash Flow -55.71M
FCF Per Share -4.42
Full Cash Flow Statement

Margins

Gross margin is 3.48%, with operating and profit margins of 2.16% and 1.78%.

Gross Margin 3.48%
Operating Margin 2.16%
Pretax Margin 2.59%
Profit Margin 1.78%
EBITDA Margin 4.12%
EBIT Margin 2.16%
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
FCF Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield -0.11%
Earnings Yield 6.66%
FCF Yield -10.51%

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

Altman Z-Score n/a
Piotroski F-Score 5