Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,409.56
0.00 (0.00%)
At close: Feb 12, 2026

PSX:AWTX Statistics

Total Valuation

PSX:AWTX has a market cap or net worth of PKR 1.13 billion. The enterprise value is 1.90 billion.

Market Cap 1.13B
Enterprise Value 1.90B

Important Dates

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

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

Share Statistics

PSX:AWTX has 800,000 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 800,000
Shares Outstanding 800,000
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 63.00%
Owned by Institutions (%) 0.37%
Float 295,816

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio 12.10
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio 10.06
P/OCF Ratio 3.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 16.98.

EV / Earnings 20.42
EV / Sales 0.36
EV / EBITDA 9.65
EV / EBIT 15.68
EV / FCF 16.98

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.48.

Current Ratio 0.91
Quick Ratio 0.38
Debt / Equity 0.48
Debt / EBITDA 3.71
Debt / FCF 6.53
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 6.50%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 6.16%
Weighted Average Cost of Capital (WACC) 0.42%
Revenue Per Employee 5.97M
Profits Per Employee 104,001
Employee Count 896
Asset Turnover 1.52
Inventory Turnover 8.73

Taxes

In the past 12 months, PSX:AWTX has paid 57.71 million in taxes.

Income Tax 57.71M
Effective Tax Rate 38.25%

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks. The beta is -1.65, so PSX:AWTX's price volatility has been lower than the market average.

Beta (5Y) -1.65
52-Week Price Change +8.63%
50-Day Moving Average 1,939.75
200-Day Moving Average 1,086.95
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 3

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:AWTX had revenue of PKR 5.35 billion and earned 93.18 million in profits. Earnings per share was 116.48.

Revenue 5.35B
Gross Profit 279.96M
Operating Income 121.36M
Pretax Income 150.90M
Net Income 93.18M
EBITDA 195.36M
EBIT 121.36M
Earnings Per Share (EPS) 116.48
Full Income Statement

Balance Sheet

The company has 2.51 million in cash and 731.46 million in debt, giving a net cash position of -728.95 million or -911.19 per share.

Cash & Cash Equivalents 2.51M
Total Debt 731.46M
Net Cash -728.95M
Net Cash Per Share -911.19
Equity (Book Value) 1.51B
Book Value Per Share 1,890.29
Working Capital -149.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.42 million and capital expenditures -202.37 million, giving a free cash flow of 112.05 million.

Operating Cash Flow 314.42M
Capital Expenditures -202.37M
Free Cash Flow 112.05M
FCF Per Share 140.06
Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of 2.27% and 1.74%.

Gross Margin 5.23%
Operating Margin 2.27%
Pretax Margin 2.82%
Profit Margin 1.74%
EBITDA Margin 3.65%
EBIT Margin 2.27%
FCF Margin 2.09%

Dividends & Yields

PSX:AWTX 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 -0.00%
Shareholder Yield -0.00%
Earnings Yield 8.26%
FCF Yield 9.94%
Dividend Details

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 7