At-Tahur Limited (PSX:PREMA)

At-Tahur Statistics

Total Valuation

At-Tahur has a market cap or net worth of PKR 8.70 billion. The enterprise value is 9.11 billion.

Market Cap	8.70B
Enterprise Value	9.11B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

At-Tahur has 218.64 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	218.64M
Shares Outstanding	218.64M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	65.71%
Owned by Institutions (%)	5.22%
Float	68.20M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.84, with an EV/FCF ratio of -10.67.

EV / Earnings	16.67
EV / Sales	1.53
EV / EBITDA	32.84
EV / EBIT	74.20
EV / FCF	-10.67

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.

Current Ratio	1.25
Quick Ratio	0.77
Debt / Equity	0.26
Debt / EBITDA	5.74
Debt / FCF	-1.87
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	8.10M
Profits Per Employee	745,694
Employee Count	733
Asset Turnover	0.73
Inventory Turnover	8.65

Taxes

In the past 12 months, At-Tahur has paid 57.36 million in taxes.

Income Tax	57.36M
Effective Tax Rate	9.50%

Stock Price Statistics

The stock price has increased by +114.27% 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	+114.27%
50-Day Moving Average	42.86
200-Day Moving Average	42.59
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	1,650,370

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 5.94 billion and earned 546.59 million in profits. Earnings per share was 2.52.

Revenue	5.94B
Gross Profit	1.46B
Operating Income	122.77M
Pretax Income	603.96M
Net Income	546.59M
EBITDA	244.59M
EBIT	122.77M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 1.18 billion in cash and 1.59 billion in debt, giving a net cash position of -410.01 million or -1.88 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.59B
Net Cash	-410.01M
Net Cash Per Share	-1.88
Equity (Book Value)	6.17B
Book Value Per Share	28.78
Working Capital	523.27M

Cash Flow

In the last 12 months, operating cash flow was -588.01 million and capital expenditures -265.58 million, giving a free cash flow of -853.58 million.

Operating Cash Flow	-588.01M
Capital Expenditures	-265.58M
Free Cash Flow	-853.58M
FCF Per Share	-3.90

Margins

Gross margin is 24.62%, with operating and profit margins of 2.07% and 9.21%.

Gross Margin	24.62%
Operating Margin	2.07%
Pretax Margin	10.17%
Profit Margin	9.21%
EBITDA Margin	4.12%
EBIT Margin	2.07%
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	1.31%
Shareholder Yield	1.31%
Earnings Yield	6.28%
FCF Yield	-9.81%

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 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4