At-Tahur Limited (PSX:PREMA)

At-Tahur Statistics

Total Valuation

At-Tahur has a market cap or net worth of PKR 6.94 billion. The enterprise value is 7.00 billion.

Market Cap	6.94B
Enterprise Value	7.00B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

At-Tahur has 218.64 million shares outstanding. The number of shares has increased by 10.10% in one year.

Current Share Class	218.64M
Shares Outstanding	218.64M
Shares Change (YoY)	+10.10%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	65.71%
Owned by Institutions (%)	0.21%
Float	68.20M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -10.87.

EV / Earnings	11.71
EV / Sales	1.06
EV / EBITDA	5.98
EV / EBIT	7.10
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.20.

Current Ratio	1.68
Quick Ratio	1.12
Debt / Equity	0.20
Debt / EBITDA	1.10
Debt / FCF	-2.00
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	9.04M
Profits Per Employee	815,428
Employee Count	733
Asset Turnover	0.75
Inventory Turnover	8.97

Taxes

In the past 12 months, At-Tahur has paid 115.76 million in taxes.

Income Tax	115.76M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has decreased by -55.27% in the last 52 weeks. The beta is 0.20, so At-Tahur's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-55.27%
50-Day Moving Average	29.01
200-Day Moving Average	37.76
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	2,724,655

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 6.62 billion and earned 597.71 million in profits. Earnings per share was 2.61.

Revenue	6.62B
Gross Profit	2.35B
Operating Income	984.87M
Pretax Income	713.47M
Net Income	597.71M
EBITDA	1.15B
EBIT	984.87M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 1.23 billion in cash and 1.29 billion in debt, with a net cash position of -54.74 million or -0.25 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.29B
Net Cash	-54.74M
Net Cash Per Share	-0.25
Equity (Book Value)	6.54B
Book Value Per Share	29.91
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -359.72 million and capital expenditures -283.86 million, giving a free cash flow of -643.57 million.

Operating Cash Flow	-359.72M
Capital Expenditures	-283.86M
Depreciation & Amortization	162.94M
Net Borrowing	-197.08M
Free Cash Flow	-643.57M
FCF Per Share	-2.94

Margins

Gross margin is 35.48%, with operating and profit margins of 14.87% and 9.02%.

Gross Margin	35.48%
Operating Margin	14.87%
Pretax Margin	10.77%
Profit Margin	9.02%
EBITDA Margin	17.33%
EBIT Margin	14.87%
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	-10.10%
Shareholder Yield	-10.10%
Earnings Yield	8.61%
FCF Yield	-9.27%

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

Altman Z-Score	n/a
Piotroski F-Score	5