Al-Khair Gadoon Statistics

Total Valuation

Al-Khair Gadoon has a market cap or net worth of PKR 555.50 million. The enterprise value is 864.96 million.

Market Cap	555.50M
Enterprise Value	864.96M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Al-Khair Gadoon has 10.00 million shares outstanding. The number of shares has decreased by -15.09% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-15.09%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	80.68%
Owned by Institutions (%)	0.01%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 29.46.

PE Ratio	29.46
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	10.04
P/OCF Ratio	9.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 15.64.

EV / Earnings	46.02
EV / Sales	0.61
EV / EBITDA	12.02
EV / EBIT	15.45
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.64.

Current Ratio	1.75
Quick Ratio	0.20
Debt / Equity	0.64
Debt / EBITDA	3.14
Debt / FCF	4.09
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	14.97%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	8.61M
Profits Per Employee	113,916
Employee Count	165
Asset Turnover	2.05
Inventory Turnover	3.54

Taxes

In the past 12 months, Al-Khair Gadoon has paid 10.92 million in taxes.

Income Tax	10.92M
Effective Tax Rate	36.75%

Stock Price Statistics

The stock price has increased by +38.05% in the last 52 weeks. The beta is -0.22, so Al-Khair Gadoon's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+38.05%
50-Day Moving Average	57.80
200-Day Moving Average	52.85
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	190

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, Al-Khair Gadoon had revenue of PKR 1.42 billion and earned 18.80 million in profits. Earnings per share was 1.89.

Revenue	1.42B
Gross Profit	173.34M
Operating Income	55.97M
Pretax Income	29.72M
Net Income	18.80M
EBITDA	71.95M
EBIT	55.97M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 51.38 million in cash and 226.14 million in debt, giving a net cash position of -174.76 million or -17.48 per share.

Cash & Cash Equivalents	51.38M
Total Debt	226.14M
Net Cash	-174.76M
Net Cash Per Share	-17.48
Equity (Book Value)	350.76M
Book Value Per Share	35.10
Working Capital	223.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.12 million and capital expenditures -5.82 million, giving a free cash flow of 55.30 million.

Operating Cash Flow	61.12M
Capital Expenditures	-5.82M
Free Cash Flow	55.30M
FCF Per Share	5.53

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 3.94% and 1.32%.

Gross Margin	12.21%
Operating Margin	3.94%
Pretax Margin	2.09%
Profit Margin	1.32%
EBITDA Margin	5.07%
EBIT Margin	3.94%
FCF Margin	3.89%

Dividends & Yields

Al-Khair Gadoon 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	15.09%
Shareholder Yield	15.09%
Earnings Yield	3.38%
FCF Yield	9.96%

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

Altman Z-Score	n/a
Piotroski F-Score	6