Pakistan · Delayed Price · Currency is PKR At-Tahur Statistics
Total Valuation
At-Tahur has a market cap or net worth of PKR 7.04 billion. The enterprise value is 8.60 billion.
| Market Cap | 7.04B |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
At-Tahur has 218.64 million shares outstanding.
| Current Share Class | 218.64M |
| Shares Outstanding | 218.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 65.71% |
| Owned by Institutions (%) | 0.21% |
| Float | 68.20M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.47 |
| EV / Sales | 1.24 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 54.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 1.09M |
| Employee Count | 751 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, At-Tahur has paid 62.18 million in taxes.
| Income Tax | 62.18M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.29, so At-Tahur's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 1,850,772 |
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 6.93 billion and earned 821.63 million in profits. Earnings per share was 3.76.
| Revenue | 6.93B |
| Gross Profit | 1.50B |
| Operating Income | 157.80M |
| Pretax Income | 883.82M |
| Net Income | 821.63M |
| EBITDA | 302.86M |
| EBIT | 157.80M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 649.08 million in cash and 2.21 billion in debt, with a net cash position of -1.57 billion or -7.16 per share.
| Cash & Cash Equivalents | 649.08M |
| Total Debt | 2.21B |
| Net Cash | -1.57B |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 31.82 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -694.06 million and capital expenditures -418.33 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -694.06M |
| Capital Expenditures | -418.33M |
| Depreciation & Amortization | 145.05M |
| Net Borrowing | 706.46M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -5.09 |
Margins
Gross margin is 21.68%, with operating and profit margins of 2.28% and 11.85%.
| Gross Margin | 21.68% |
| Operating Margin | 2.28% |
| Pretax Margin | 12.75% |
| Profit Margin | 11.85% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 2.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.68% |
| FCF Yield | -15.81% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |