At-Tahur Statistics

Total Valuation

At-Tahur has a market cap or net worth of PKR 15.52 billion. The enterprise value is 15.61 billion.

Market Cap	15.52B
Enterprise Value	15.61B

Important Dates

The last earnings date was 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 -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	218.64M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+13.46%
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	6.01%
Float	53.65M

Valuation Ratios

The trailing PE ratio is 33.68.

PE Ratio	33.68
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	41.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -29.67.

EV / Earnings	33.92
EV / Sales	2.76
EV / EBITDA	14.65
EV / EBIT	16.54
EV / FCF	-29.67

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.26.

Current Ratio	1.02
Quick Ratio	0.80
Debt / Equity	0.26
Debt / EBITDA	1.33
Debt / FCF	-2.69
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	7.96M
Profits Per Employee	647,068
Employee Count	711
Asset Turnover	0.72
Inventory Turnover	10.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +444.42% in the last 52 weeks. The beta is -0.04, so At-Tahur's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+444.42%
50-Day Moving Average	45.18
200-Day Moving Average	25.50
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	9,018,771

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 5.66 billion and earned 460.07 million in profits. Earnings per share was 2.11.

Revenue	5.66B
Gross Profit	2.17B
Operating Income	943.35M
Pretax Income	558.41M
Net Income	460.07M
EBITDA	1.06B
EBIT	943.35M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.41 billion in debt, giving a net cash position of -88.13 million or -0.40 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.41B
Net Cash	-88.13M
Net Cash Per Share	-0.40
Equity (Book Value)	5.52B
Book Value Per Share	25.20
Working Capital	46.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.34 million and capital expenditures -903.37 million, giving a free cash flow of -526.03 million.

Operating Cash Flow	377.34M
Capital Expenditures	-903.37M
Free Cash Flow	-526.03M
FCF Per Share	-2.41

Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of 16.66% and 8.12%.

Gross Margin	38.35%
Operating Margin	16.66%
Pretax Margin	9.86%
Profit Margin	8.12%
EBITDA Margin	18.68%
EBIT Margin	16.66%
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	0.31%
Shareholder Yield	0.31%
Earnings Yield	2.96%
FCF Yield	-3.39%

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

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