At-Tahur Limited (PSX:PREMA)

At-Tahur Statistics

Total Valuation

At-Tahur has a market cap or net worth of PKR 6.53 billion. The enterprise value is 6.64 billion.

Market Cap	6.53B
Enterprise Value	6.64B

Important Dates

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

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

Share Statistics

At-Tahur has 218.64 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	218.64M
Shares Outstanding	218.64M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	65.71%
Owned by Institutions (%)	5.22%
Float	68.20M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of -7.94.

EV / Earnings	10.63
EV / Sales	1.05
EV / EBITDA	16.92
EV / EBIT	26.70
EV / FCF	-7.94

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.17.

Current Ratio	1.51
Quick Ratio	0.91
Debt / Equity	0.17
Debt / EBITDA	2.75
Debt / FCF	-1.29
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	8.62M
Profits Per Employee	851,859
Employee Count	733
Asset Turnover	0.74
Inventory Turnover	10.19

Taxes

In the past 12 months, At-Tahur has paid 96.12 million in taxes.

Income Tax	96.12M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks. The beta is -0.27, so At-Tahur's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-6.63%
50-Day Moving Average	37.97
200-Day Moving Average	41.05
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	3,379,351

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, At-Tahur had revenue of PKR 6.32 billion and earned 624.41 million in profits. Earnings per share was 2.73.

Revenue	6.32B
Gross Profit	1.59B
Operating Income	248.56M
Pretax Income	720.54M
Net Income	624.41M
EBITDA	374.68M
EBIT	248.56M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 971.71 million in cash and 1.08 billion in debt, with a net cash position of -104.89 million or -0.48 per share.

Cash & Cash Equivalents	971.71M
Total Debt	1.08B
Net Cash	-104.89M
Net Cash Per Share	-0.48
Equity (Book Value)	6.37B
Book Value Per Share	29.06
Working Capital	793.84M

Cash Flow

In the last 12 months, operating cash flow was -436.12 million and capital expenditures -399.53 million, giving a free cash flow of -835.65 million.

Operating Cash Flow	-436.12M
Capital Expenditures	-399.53M
Free Cash Flow	-835.65M
FCF Per Share	-3.82

Margins

Gross margin is 25.12%, with operating and profit margins of 3.94% and 9.89%.

Gross Margin	25.12%
Operating Margin	3.94%
Pretax Margin	11.41%
Profit Margin	9.89%
EBITDA Margin	5.93%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

At-Tahur 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	-7.72%
Shareholder Yield	-7.72%
Earnings Yield	9.56%
FCF Yield	-12.80%

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

The last stock split was on November 11, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 11, 2022
Split Type	Forward
Split Ratio	1.1

Scores

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