Aisha Steel Mills Statistics

Total Valuation

PSX:ASL has a market cap or net worth of PKR 10.82 billion. The enterprise value is 24.78 billion.

Market Cap	10.82B
Enterprise Value	24.78B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ASL has 930.78 million shares outstanding. The number of shares has decreased by -9.05% in one year.

Current Share Class	930.78M
Shares Outstanding	930.78M
Shares Change (YoY)	-9.05%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	0.23%
Float	305.16M

Valuation Ratios

The trailing PE ratio is 34.47.

PE Ratio	34.47
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.40
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 8.29, with an EV/FCF ratio of -4.42.

EV / Earnings	79.03
EV / Sales	0.60
EV / EBITDA	8.29
EV / EBIT	12.09
EV / FCF	-4.42

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.

Current Ratio	1.32
Quick Ratio	0.46
Debt / Equity	0.51
Debt / EBITDA	4.67
Debt / FCF	-2.49
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	73.92M
Profits Per Employee	559,995
Employee Count	560
Asset Turnover	1.01
Inventory Turnover	3.76

Taxes

In the past 12 months, PSX:ASL has paid 234.80 million in taxes.

Income Tax	234.80M
Effective Tax Rate	38.07%

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.45, so PSX:ASL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.64%
50-Day Moving Average	10.63
200-Day Moving Average	12.69
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	3,155,968

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:ASL had revenue of PKR 41.39 billion and earned 313.60 million in profits. Earnings per share was 0.34.

Revenue	41.39B
Gross Profit	3.66B
Operating Income	2.05B
Pretax Income	616.72M
Net Income	313.60M
EBITDA	2.96B
EBIT	2.05B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 437.89 million in cash and 13.97 billion in debt, giving a net cash position of -13.53 billion or -14.54 per share.

Cash & Cash Equivalents	437.89M
Total Debt	13.97B
Net Cash	-13.53B
Net Cash Per Share	-14.54
Equity (Book Value)	27.57B
Book Value Per Share	28.70
Working Capital	5.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.30 billion and capital expenditures -309.16 million, giving a free cash flow of -5.61 billion.

Operating Cash Flow	-5.30B
Capital Expenditures	-309.16M
Depreciation & Amortization	914.94M
Net Borrowing	-1.76B
Free Cash Flow	-5.61B
FCF Per Share	-6.02

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 4.95% and 0.92%.

Gross Margin	8.84%
Operating Margin	4.95%
Pretax Margin	1.49%
Profit Margin	0.92%
EBITDA Margin	7.16%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

PSX:ASL 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	0.06%
Buyback Yield	9.05%
Shareholder Yield	9.05%
Earnings Yield	2.90%
FCF Yield	-51.82%

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:ASL has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5