At-Tahur Statistics

Total Valuation

At-Tahur has a market cap or net worth of PKR 11.00 billion. The enterprise value is 11.23 billion.

Market Cap	11.00B
Enterprise Value	11.23B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

At-Tahur has 218.64 million shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class	n/a
Shares Outstanding	218.64M
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	-13.10%
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	6.01%
Float	53.65M

Valuation Ratios

The trailing PE ratio is 26.52.

PE Ratio	26.52
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.83
P/TBV Ratio	2.07
P/FCF Ratio	35.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of 36.61.

EV / Earnings	28.50
EV / Sales	1.98
EV / EBITDA	34.17
EV / EBIT	65.09
EV / FCF	36.61

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.28.

Current Ratio	0.95
Quick Ratio	0.77
Debt / Equity	0.28
Debt / EBITDA	4.59
Debt / FCF	4.92
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	7.97M
Profits Per Employee	554,046
Employee Count	711
Asset Turnover	0.73
Inventory Turnover	14.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +324.53% in the last 52 weeks. The beta is 0.12, so At-Tahur's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+324.53%
50-Day Moving Average	33.09
200-Day Moving Average	21.58
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	5,937,550

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 5.67 billion and earned 393.93 million in profits. Earnings per share was 1.90.

Revenue	5.67B
Gross Profit	1.40B
Operating Income	172.48M
Pretax Income	522.40M
Net Income	393.93M
EBITDA	287.76M
EBIT	172.48M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 1.51 billion in debt, giving a net cash position of -222.06 million or -1.02 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.51B
Net Cash	-222.06M
Net Cash Per Share	-1.02
Equity (Book Value)	5.32B
Book Value Per Share	27.58
Working Capital	-100.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.57 million and capital expenditures -114.97 million, giving a free cash flow of 306.60 million.

Operating Cash Flow	421.57M
Capital Expenditures	-114.97M
Free Cash Flow	306.60M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 3.04% and 6.95%.

Gross Margin	24.69%
Operating Margin	3.04%
Pretax Margin	9.22%
Profit Margin	6.95%
EBITDA Margin	5.08%
EBIT Margin	3.04%
FCF Margin	5.41%

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	5.29%
Shareholder Yield	5.29%
Earnings Yield	3.58%
FCF Yield	2.79%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a