Pakistan · Delayed Price · Currency is PKR At-Tahur Statistics
Total Valuation
At-Tahur has a market cap or net worth of PKR 5.69 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.98B |
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 10.37% in one year.
| Current Share Class | 218.64M |
| Shares Outstanding | 218.64M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 65.71% |
| Owned by Institutions (%) | 5.22% |
| Float | 68.20M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of -7.16.
| EV / Earnings | 9.58 |
| EV / Sales | 0.95 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 48.87 |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.51 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -1.51 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | 851,859 |
| Employee Count | 733 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.46 |
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 -54.29% in the last 52 weeks. The beta is -0.37, so At-Tahur's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 842,517 |
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 | 1.46B |
| Operating Income | 122.36M |
| Pretax Income | 720.54M |
| Net Income | 624.41M |
| EBITDA | 251.18M |
| EBIT | 122.36M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 971.71 million in cash and 1.26 billion in debt, with a net cash position of -286.74 million or -1.31 per share.
| Cash & Cash Equivalents | 971.71M |
| Total Debt | 1.26B |
| Net Cash | -286.74M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 29.13 |
| 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 |
| Depreciation & Amortization | 128.83M |
| Net Borrowing | -283.28M |
| Free Cash Flow | -835.65M |
| FCF Per Share | -3.82 |
Margins
Gross margin is 23.12%, with operating and profit margins of 1.94% and 9.89%.
| Gross Margin | 23.12% |
| Operating Margin | 1.94% |
| Pretax Margin | 11.41% |
| Profit Margin | 9.89% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.94% |
| 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 | -10.37% |
| Shareholder Yield | -10.37% |
| Earnings Yield | 10.97% |
| FCF Yield | -14.68% |
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
At-Tahur has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |