At-Tahur Statistics

Total Valuation

At-Tahur has a market cap or net worth of PKR 9.80 billion. The enterprise value is 10.07 billion.

Market Cap	9.80B
Enterprise Value	10.07B

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 -0.13% in one year.

Current Share Class	218.64M
Shares Outstanding	218.64M
Shares Change (YoY)	-0.13%
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 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	69.44
P/OCF Ratio	25.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 71.31.

EV / Earnings	21.89
EV / Sales	1.78
EV / EBITDA	28.20
EV / EBIT	43.81
EV / FCF	71.31

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.

Current Ratio	1.02
Quick Ratio	0.80
Debt / Equity	0.29
Debt / EBITDA	4.46
Debt / FCF	11.27
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	7.96M
Profits Per Employee	647,068
Employee Count	711
Asset Turnover	0.72
Inventory Turnover	12.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.83% in the last 52 weeks. The beta is -0.09, so At-Tahur's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+204.83%
50-Day Moving Average	49.69
200-Day Moving Average	27.76
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	13,909,556

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	1.42B
Operating Income	229.82M
Pretax Income	600.32M
Net Income	460.07M
EBITDA	319.03M
EBIT	229.82M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.59 billion in debt, giving a net cash position of -265.01 million or -1.21 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.59B
Net Cash	-265.01M
Net Cash Per Share	-1.21
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 -236.15 million, giving a free cash flow of 141.19 million.

Operating Cash Flow	377.34M
Capital Expenditures	-236.15M
Free Cash Flow	141.19M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 4.06% and 8.12%.

Gross Margin	25.01%
Operating Margin	4.06%
Pretax Margin	10.60%
Profit Margin	8.12%
EBITDA Margin	5.63%
EBIT Margin	4.06%
FCF Margin	2.49%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	4.69%
FCF Yield	1.44%

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