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 Cap | 529.88M |
| 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 |
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 Count | 300 |
| 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.
| Revenue | 1.99B |
| 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 |
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 |
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 |
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 |