PSX:AHTM Statistics

Total Valuation

PSX:AHTM has a market cap or net worth of PKR 457.46 million. The enterprise value is 1.55 billion.

Market Cap	457.46M
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AHTM has 8.47 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	8.47M
Shares Outstanding	8.47M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -14.34.

EV / Earnings	23.97
EV / Sales	0.27
EV / EBITDA	3.81
EV / EBIT	5.02
EV / FCF	-14.34

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.

Current Ratio	1.40
Quick Ratio	0.50
Debt / Equity	0.47
Debt / EBITDA	2.75
Debt / FCF	-10.35
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	18.10M
Profits Per Employee	206,589
Employee Count	313
Asset Turnover	1.42
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.22, so PSX:AHTM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-14.15%
50-Day Moving Average	54.27
200-Day Moving Average	49.06
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	136

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:AHTM had revenue of PKR 5.67 billion and earned 64.66 million in profits. Earnings per share was 7.63.

Revenue	5.67B
Gross Profit	435.07M
Operating Income	308.92M
Pretax Income	145.76M
Net Income	64.66M
EBITDA	400.57M
EBIT	308.92M
Earnings Per Share (EPS)	7.63

Full Income Statement

Balance Sheet

The company has 25.71 million in cash and 1.12 billion in debt, giving a net cash position of -1.09 billion or -128.94 per share.

Cash & Cash Equivalents	25.71M
Total Debt	1.12B
Net Cash	-1.09B
Net Cash Per Share	-128.94
Equity (Book Value)	2.38B
Book Value Per Share	281.42
Working Capital	583.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.83 million and capital expenditures -52.25 million, giving a free cash flow of -108.07 million.

Operating Cash Flow	-55.83M
Capital Expenditures	-52.25M
Free Cash Flow	-108.07M
FCF Per Share	-12.76

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 5.45% and 1.14%.

Gross Margin	7.68%
Operating Margin	5.45%
Pretax Margin	2.57%
Profit Margin	1.14%
EBITDA Margin	7.07%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.75
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.94%
Buyback Yield	-0.14%
Shareholder Yield	1.25%
Earnings Yield	14.14%
FCF Yield	-23.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:AHTM has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a