At-Tahur Statistics

Total Valuation

At-Tahur has a market cap or net worth of PKR 4.16 billion. The enterprise value is 4.50 billion.

Market Cap	4.16B
Enterprise Value	4.50B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

At-Tahur has 218.64 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	218.64M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	11.65%
Float	53.65M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	14.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 16.11.

EV / Earnings	12.95
EV / Sales	0.78
EV / EBITDA	9.64
EV / EBIT	14.56
EV / FCF	16.11

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.18.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	1.99
Debt / FCF	3.32
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	8.14M
Profits Per Employee	488,193
Employee Count	711
Asset Turnover	0.79
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.52%
50-Day Moving Average	16.28
200-Day Moving Average	14.42
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	1,769,409

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 5.79 billion and earned 347.11 million in profits. Earnings per share was 1.58.

Revenue	5.79B
Gross Profit	1.58B
Operating Income	308.68M
Pretax Income	475.11M
Net Income	347.11M
EBITDA	424.07M
EBIT	308.68M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 592.20 million in cash and 927.27 million in debt, giving a net cash position of -335.07 million or -1.53 per share.

Cash & Cash Equivalents	592.20M
Total Debt	927.27M
Net Cash	-335.07M
Net Cash Per Share	-1.53
Equity (Book Value)	5.20B
Book Value Per Share	23.42
Working Capital	-165.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.88 million and capital expenditures -106.78 million, giving a free cash flow of 279.11 million.

Operating Cash Flow	385.88M
Capital Expenditures	-106.78M
Free Cash Flow	279.11M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 5.33% and 6.00%.

Gross Margin	27.21%
Operating Margin	5.33%
Pretax Margin	8.21%
Profit Margin	6.00%
EBITDA Margin	7.33%
EBIT Margin	5.33%
FCF Margin	4.82%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	8.31%
FCF Yield	6.71%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a