At-Tahur Statistics
Total Valuation
At-Tahur has a market cap or net worth of PKR 3.89 billion. The enterprise value is 4.51 billion.
Market Cap | 3.89B |
Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
Earnings Date | Oct 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
At-Tahur has 218.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 218.64M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 72.57% |
Owned by Institutions (%) | 10.75% |
Float | 54.02M |
Valuation Ratios
The trailing PE ratio is 11.71.
PE Ratio | 11.71 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of -41.19.
EV / Earnings | 13.55 |
EV / Sales | 0.80 |
EV / EBITDA | 17.53 |
EV / EBIT | 52.80 |
EV / FCF | -41.19 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 22.28.
Current Ratio | 0.86 |
Quick Ratio | 0.53 |
Debt / Equity | 22.28 |
Debt / EBITDA | 4.37 |
Debt / FCF | -10.27 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE) | 6.82% |
Return on Assets (ROA) | 0.75% |
Return on Capital (ROIC) | 0.88% |
Revenue Per Employee | 8.02M |
Profits Per Employee | 474,254 |
Employee Count | 701 |
Asset Turnover | 0.79 |
Inventory Turnover | 15.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.45% |
50-Day Moving Average | 14.00 |
200-Day Moving Average | 14.28 |
Relative Strength Index (RSI) | 67.51 |
Average Volume (20 Days) | 3,387,970 |
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 5.62 billion and earned 332.45 million in profits. Earnings per share was 1.52.
Revenue | 5.62B |
Gross Profit | 1.30B |
Operating Income | 85.32M |
Pretax Income | 394.27M |
Net Income | 332.45M |
EBITDA | 205.12M |
EBIT | 85.32M |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 507.23 million in cash and 1.12 billion in debt, giving a net cash position of -615.46 million or -2.81 per share.
Cash & Cash Equivalents | 507.23M |
Total Debt | 1.12B |
Net Cash | -615.46M |
Net Cash Per Share | -2.81 |
Equity (Book Value) | 5.04B |
Book Value Per Share | 23.10 |
Working Capital | -217.68M |
Cash Flow
In the last 12 months, operating cash flow was -24.64 million and capital expenditures -84.72 million, giving a free cash flow of -109.36 million.
Operating Cash Flow | -24.64M |
Capital Expenditures | -84.72M |
Free Cash Flow | -109.36M |
FCF Per Share | -0.50 |
Margins
Gross margin is 23.06%, with operating and profit margins of 1.52% and 5.91%.
Gross Margin | 23.06% |
Operating Margin | 1.52% |
Pretax Margin | 7.01% |
Profit Margin | 5.91% |
EBITDA Margin | 3.65% |
EBIT Margin | 1.52% |
FCF Margin | -1.95% |
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 | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | 8.54% |
FCF Yield | -2.81% |
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 |