Atlas Insurance Statistics

Total Valuation

Atlas Insurance has a market cap or net worth of PKR 10.73 billion. The enterprise value is 9.61 billion.

Market Cap	10.73B
Enterprise Value	9.61B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

Atlas Insurance has 149.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	149.42M
Shares Outstanding	149.42M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.03%
Float	34.40M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.02
P/TBV Ratio	1.02
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 2.48, with an EV/FCF ratio of -28.59.

EV / Earnings	4.20
EV / Sales	1.55
EV / EBITDA	2.48
EV / EBIT	2.56
EV / FCF	-28.59

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.

Current Ratio	0.86
Quick Ratio	0.40
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-0.57
Interest Coverage	155.19

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 20.99%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	20.99%
Return on Capital Employed (ROCE)	21.07%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	23.57M
Profits Per Employee	8.70M
Employee Count	263
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Atlas Insurance has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	38.76%

Stock Price Statistics

The stock price has increased by +26.86% in the last 52 weeks. The beta is 0.11, so Atlas Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+26.86%
50-Day Moving Average	72.60
200-Day Moving Average	79.32
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	39,034

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 6.20 billion and earned 2.29 billion in profits. Earnings per share was 15.32.

Revenue	6.20B
Gross Profit	4.33B
Operating Income	3.75B
Pretax Income	3.74B
Net Income	2.29B
EBITDA	3.83B
EBIT	3.75B
Earnings Per Share (EPS)	15.32

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 192.68 million in debt, giving a net cash position of 1.12 billion or 7.50 per share.

Cash & Cash Equivalents	1.31B
Total Debt	192.68M
Net Cash	1.12B
Net Cash Per Share	7.50
Equity (Book Value)	10.51B
Book Value Per Share	70.38
Working Capital	-875.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.90 million and capital expenditures -176.21 million, giving a free cash flow of -336.11 million.

Operating Cash Flow	-159.90M
Capital Expenditures	-176.21M
Depreciation & Amortization	n/a
Net Borrowing	-55.83M
Free Cash Flow	-336.11M
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 69.92%, with operating and profit margins of 60.51% and 36.91%.

Gross Margin	69.92%
Operating Margin	60.51%
Pretax Margin	60.27%
Profit Margin	36.91%
EBITDA Margin	61.78%
EBIT Margin	60.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 11.88%.

Dividend Per Share	8.50
Dividend Yield	11.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.40%
Buyback Yield	0.04%
Shareholder Yield	11.92%
Earnings Yield	21.32%
FCF Yield	-3.13%

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