Atlas Insurance Statistics

Total Valuation

Atlas Insurance has a market cap or net worth of PKR 11.29 billion. The enterprise value is 10.32 billion.

Market Cap	11.29B
Enterprise Value	10.32B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

Atlas Insurance has 149.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	149.42M
Shares Outstanding	149.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.36%
Float	32.38M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.03
P/TBV Ratio	1.03
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 3.03, with an EV/FCF ratio of -24.96.

EV / Earnings	4.97
EV / Sales	1.79
EV / EBITDA	3.03
EV / EBIT	3.13
EV / FCF	-24.96

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.02.

Current Ratio	0.83
Quick Ratio	0.42
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	-0.49
Interest Coverage	162.48

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	17.71%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	23.81M
Profits Per Employee	8.58M
Employee Count	242
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Atlas Insurance has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	38.80%

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.15, so Atlas Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+25.40%
50-Day Moving Average	77.73
200-Day Moving Average	77.23
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	47,533

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, Atlas Insurance had revenue of PKR 5.76 billion and earned 2.08 billion in profits. Earnings per share was 13.90.

Revenue	5.76B
Gross Profit	4.71B
Operating Income	3.29B
Pretax Income	3.39B
Net Income	2.08B
EBITDA	3.36B
EBIT	3.29B
Earnings Per Share (EPS)	13.90

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 202.94 million in debt, giving a net cash position of 976.39 million or 6.53 per share.

Cash & Cash Equivalents	1.18B
Total Debt	202.94M
Net Cash	976.39M
Net Cash Per Share	6.53
Equity (Book Value)	10.99B
Book Value Per Share	73.54
Working Capital	-972.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255.98 million and capital expenditures -157.30 million, giving a free cash flow of -413.29 million.

Operating Cash Flow	-255.98M
Capital Expenditures	-157.30M
Free Cash Flow	-413.29M
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 81.71%, with operating and profit margins of 57.11% and 36.04%.

Gross Margin	81.71%
Operating Margin	57.11%
Pretax Margin	58.89%
Profit Margin	36.04%
EBITDA Margin	58.38%
EBIT Margin	57.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 11.25%.

Dividend Per Share	8.50
Dividend Yield	11.25%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	2
Payout Ratio	59.96%
Buyback Yield	0.01%
Shareholder Yield	11.25%
Earnings Yield	18.39%
FCF Yield	-3.66%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3