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Artistic Denim Mills Ltd (ADML)

Karachi
Currency in PKR
65.55
-2.00(-2.96%)
Delayed Data·

ADML Financial Summary

Key Ratios

P/E Ratio-17.08
Price/Book0.45
Debt / Equity152.52%
Return on Equity-2.6%
Dividend Yield1.48%
EBITDA2.53B
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.aa7,940.579,813.1816,940.2317,072.7420,810.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa626.541,111.731,841.22,919.72,440.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa254.79713.681,304.432,261.581,719.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa113.69353.9654.251,060.63331.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,679.5317,546.4820,08022,893.822,833.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,099.17,957.718,903.489,577.3711,619.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,611.626,727.527,239.758,093.318,099.25
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-408.04-3,847.89-1,555.64-724.15575.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa343.14-1,647.551,020.252,401.091,654.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,932.11-913.89-2,424.51-2,808.64-846.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,276.442,047.711,662.69952-1,288.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-312.53-513.73258.43544.45-481.11
* In Millions of PKR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.47%
Dividend Yield
1.48%
Industry Median 4.37%
Annualised payout
1.00
Paid annually
5-Years Growth
-19.73%
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-2.83 / --
Revenue / Forecast
4.58B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Artistic Denim Mills's earnings for the latest quarter?

The Artistic Denim Mills EPS (TTM) is -2.47. Artistic Denim Mills reported sales of 4,582.41, net income of -237.84, and EPS of -2.83 for the latest quarter.

What was Artistic Denim Mills's net income for the latest quarter?

Artistic Denim Mills's net income for the latest quarter was -237.84.

How did Artistic Denim Mills's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,082.26 in the previous quarter to 4,582.41 in the latest quarter, and net income moved from 10.34 to -237.84 compared to the previous quarter.

What is Artistic Denim Mills's net profit margin on a TTM basis?

Artistic Denim Mills's trailing twelve months (TTM) net profit margin is 1.59%.

How does Artistic Denim Mills's debt to equity ratio compare to industry standards?

Artistic Denim Mills's total debt-to-equity ratio is 152.52%.

What is Artistic Denim Mills's return on investment on a TTM basis?

Artistic Denim Mills's trailing twelve months (TTM) return on investment (ROI) is -2.60%.

Did Artistic Denim Mills gain or lose cash last quarter?

In the latest quarter, Artistic Denim Mills's net change in cash was 160.72 million.

What were Artistic Denim Mills's total assets and liabilities in the latest quarter?

As of the latest quarter, Artistic Denim Mills reported total assets of 23,545.33 million and total liabilities of 12,997.86 million.

How has Artistic Denim Mills's total revenue grown this year?

Artistic Denim Mills's total revenue was 4,082.26 in the previous quarter and 4,582.41 in the latest quarter.

What is Artistic Denim Mills's gross margin on a TTM basis?

Artistic Denim Mills's trailing twelve months (TTM) gross margin is 7.32%.

What was Artistic Denim Mills's revenue per share for the latest quarter?

Artistic Denim Mills's revenue per share for the latest quarter was 704.96.
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