Artistic Denim Mills Statistics

Total Valuation

PSX:ADMM has a market cap or net worth of PKR 4.31 billion. The enterprise value is 16.49 billion.

Market Cap	4.31B
Enterprise Value	16.49B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ADMM has 84.00 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	84.00M
Shares Outstanding	84.00M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	91.23%
Owned by Institutions (%)	0.99%
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -285.99.

EV / Earnings	-21.67
EV / Sales	1.00
EV / EBITDA	14.50
EV / EBIT	161.93
EV / FCF	-285.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.75.

Current Ratio	1.09
Quick Ratio	0.43
Debt / Equity	1.75
Debt / EBITDA	11.36
Debt / FCF	-224.18
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.85%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	29.49M
Profits Per Employee	-1.36M
Employee Count	561
Asset Turnover	0.69
Inventory Turnover	2.06

Taxes

In the past 12 months, PSX:ADMM has paid 193.76 million in taxes.

Income Tax	193.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.56, so PSX:ADMM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.50%
50-Day Moving Average	57.87
200-Day Moving Average	55.24
Relative Strength Index (RSI)	28.43
Average Volume (20 Days)	94,566

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 16.54 billion and -760.78 million in losses. Loss per share was -9.15.

Revenue	16.54B
Gross Profit	875.35M
Operating Income	101.83M
Pretax Income	-567.02M
Net Income	-760.78M
EBITDA	1.14B
EBIT	101.83M
Loss Per Share	-9.15

Full Income Statement

Balance Sheet

The company has 741.52 million in cash and 12.93 billion in debt, giving a net cash position of -12.18 billion or -145.05 per share.

Cash & Cash Equivalents	741.52M
Total Debt	12.93B
Net Cash	-12.18B
Net Cash Per Share	-145.05
Equity (Book Value)	7.38B
Book Value Per Share	87.70
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.61 million and capital expenditures -445.27 million, giving a free cash flow of -57.66 million.

Operating Cash Flow	387.61M
Capital Expenditures	-445.27M
Free Cash Flow	-57.66M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 5.29%, with operating and profit margins of 0.62% and -4.60%.

Gross Margin	5.29%
Operating Margin	0.62%
Pretax Margin	-3.43%
Profit Margin	-4.60%
EBITDA Margin	6.88%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

PSX:ADMM 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	2.10%
Shareholder Yield	2.10%
Earnings Yield	-17.67%
FCF Yield	-1.34%

Dividend Details

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

PSX:ADMM has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4