Pakistan · Delayed Price · Currency is PKR At-Tahur Statistics
Total Valuation
At-Tahur has a market cap or net worth of PKR 9.54 billion. The enterprise value is 10.30 billion.
| Market Cap | 9.54B |
| Enterprise Value | 10.30B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
At-Tahur has 218.64 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 218.64M |
| Shares Outstanding | 218.64M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 72.57% |
| Owned by Institutions (%) | 5.26% |
| Float | 53.65M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of -16.37.
| EV / Earnings | 19.51 |
| EV / Sales | 1.82 |
| EV / EBITDA | 41.54 |
| EV / EBIT | 110.68 |
| EV / FCF | -16.37 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.24 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -2.27 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 720,531 |
| Employee Count | 711 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, At-Tahur has paid 57.36 million in taxes.
| Income Tax | 57.36M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks. The beta is -0.13, so At-Tahur's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 42.53 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 8,550,438 |
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 5.65 billion and earned 528.15 million in profits. Earnings per share was 2.42.
| Revenue | 5.65B |
| Gross Profit | 1.35B |
| Operating Income | 93.09M |
| Pretax Income | 585.51M |
| Net Income | 528.15M |
| EBITDA | 210.17M |
| EBIT | 93.09M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 666.76 million in cash and 1.43 billion in debt, giving a net cash position of -763.29 million or -3.49 per share.
| Cash & Cash Equivalents | 666.76M |
| Total Debt | 1.43B |
| Net Cash | -763.29M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 27.93 |
| Working Capital | 501.52M |
Cash Flow
In the last 12 months, operating cash flow was -460.06 million and capital expenditures -169.34 million, giving a free cash flow of -629.40 million.
| Operating Cash Flow | -460.06M |
| Capital Expenditures | -169.34M |
| Free Cash Flow | -629.40M |
| FCF Per Share | -2.88 |
Margins
Gross margin is 23.88%, with operating and profit margins of 1.65% and 9.34%.
| Gross Margin | 23.88% |
| Operating Margin | 1.65% |
| Pretax Margin | 10.36% |
| Profit Margin | 9.34% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 1.65% |
| 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 | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.54% |
| FCF Yield | -6.60% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |