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Allawasaya Textile and Finishing Mills Ltd (ALLA)

Karachi
Currency in PKR
1,409.56
0.00(0.00%)
Closed·

ALLA Financial Summary

Key Ratios

P/E Ratio-3.93
Price/Book0.8
Debt / Equity60.1%
Return on Equity-18.91%
Dividend Yield0.00%
EBITDA225.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,657.393,546.844,827.23,775.816,118.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa177.92364.31456.8145.31280.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa102.55278.17326.8329.13145.25
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.83145.42143.89-164.77-245.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,356.582,119.133,523.173,968.63,580.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa882.24548.81,365.331,942.961,759.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,103.691,249.111,738.811,673.241,480.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-237.88264.03-541.85-261.8420.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-157.99256.47-253.54-163.57326.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.97-15.79-329.4-227.36-26.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa202.35-261.33585.74254.08-217
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.4-20.642.8-136.8582.91
* In Millions of PKR (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
73.79 / --
Revenue / Forecast
1.37B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Allawasaya Textile and Finishing Mills's earnings for the latest quarter?

The Allawasaya Textile and Finishing Mills EPS (TTM) is -358.64. Allawasaya Textile and Finishing Mills reported sales of 1,365.57, net income of 59.03, and EPS of 73.79 for the latest quarter.

What was Allawasaya Textile and Finishing Mills's net income for the latest quarter?

Allawasaya Textile and Finishing Mills's net income for the latest quarter was 59.03.

How did Allawasaya Textile and Finishing Mills's performance compare year-over-year in the latest quarter?

The company's revenue moved from 862.00 in the previous quarter to 1,365.57 in the latest quarter, and net income moved from -61.87 to 59.03 compared to the previous quarter.

What is Allawasaya Textile and Finishing Mills's net profit margin on a TTM basis?

Allawasaya Textile and Finishing Mills's trailing twelve months (TTM) net profit margin is -4.00%.

How does Allawasaya Textile and Finishing Mills's debt to equity ratio compare to industry standards?

Allawasaya Textile and Finishing Mills's total debt-to-equity ratio is 60.10%.

What is Allawasaya Textile and Finishing Mills's return on investment on a TTM basis?

Allawasaya Textile and Finishing Mills's trailing twelve months (TTM) return on investment (ROI) is -18.91%.

Did Allawasaya Textile and Finishing Mills gain or lose cash last quarter?

In the latest quarter, Allawasaya Textile and Finishing Mills's net change in cash was -125.70 million.

What were Allawasaya Textile and Finishing Mills's total assets and liabilities in the latest quarter?

As of the latest quarter, Allawasaya Textile and Finishing Mills reported total assets of 3,551.99 million and total liabilities of 1,616.38 million.

How has Allawasaya Textile and Finishing Mills's total revenue grown this year?

Allawasaya Textile and Finishing Mills's total revenue was 862.00 in the previous quarter and 1,365.57 in the latest quarter.

What is Allawasaya Textile and Finishing Mills's gross margin on a TTM basis?

Allawasaya Textile and Finishing Mills's trailing twelve months (TTM) gross margin is 0.83%.

What was Allawasaya Textile and Finishing Mills's revenue per share for the latest quarter?

Allawasaya Textile and Finishing Mills's revenue per share for the latest quarter was 682.76.
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