Artistic Denim Mills Limited (PSX:ADMM)

Artistic Denim Mills Statistics

Total Valuation

PSX:ADMM has a market cap or net worth of PKR 3.32 billion. The enterprise value is 14.70 billion.

Market Cap	3.32B
Enterprise Value	14.70B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

PSX:ADMM has 84.00 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	84.00M
Shares Outstanding	84.00M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	92.71%
Owned by Institutions (%)	0.87%
Float	4.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -12.51.

EV / Earnings	-71.07
EV / Sales	0.79
EV / EBITDA	9.10
EV / EBIT	23.46
EV / FCF	-12.51

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.53.

Current Ratio	0.94
Quick Ratio	0.39
Debt / Equity	1.53
Debt / EBITDA	7.36
Debt / FCF	-10.11
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	32.92M
Profits Per Employee	-366,817
Employee Count	564
Asset Turnover	0.78
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.91, so PSX:ADMM's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-20.10%
50-Day Moving Average	40.52
200-Day Moving Average	42.54
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	27,113

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, PSX:ADMM had revenue of PKR 18.57 billion and -206.89 million in losses. Loss per share was -2.47.

Revenue	18.57B
Gross Profit	1.36B
Operating Income	626.86M
Pretax Income	24.88M
Net Income	-206.89M
EBITDA	1.62B
EBIT	626.86M
Loss Per Share	-2.47

Balance Sheet

The company has 501.39 million in cash and 11.89 billion in debt, giving a net cash position of -11.38 billion or -135.53 per share.

Cash & Cash Equivalents	501.39M
Total Debt	11.89B
Net Cash	-11.38B
Net Cash Per Share	-135.53
Equity (Book Value)	7.79B
Book Value Per Share	92.73
Working Capital	-827.73M

Cash Flow

In the last 12 months, operating cash flow was -809.63 million and capital expenditures -366.12 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-809.63M
Capital Expenditures	-366.12M
Free Cash Flow	-1.18B
FCF Per Share	-14.00

Margins

Gross margin is 7.32%, with operating and profit margins of 3.38% and -1.11%.

Gross Margin	7.32%
Operating Margin	3.38%
Pretax Margin	0.13%
Profit Margin	-1.11%
EBITDA Margin	8.70%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	1.29%
Earnings Yield	-6.23%
FCF Yield	-35.43%

Stock Splits

The last stock split was on October 12, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 12, 2007
Split Type	Forward
Split Ratio	1.2

Scores

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