Pakistan
· Delayed Price · Currency is PKR 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 |