AIRLINK Electronics Distributors
Distribution Services
118.58 -0.50%
Mkt Cap
47.1B
P/E (TTM)
7.57
EPS (TTM)
15.75
ROE (TTM)
32.66%
Div Yield
5.48%
Air Link Communication Limited (AIRLINK) Financial Statements, Ratios & Dividends
About
Air Link Communication Ltd. engages in the import and distribution of mobile phones. It offers branded phones such as Samsung, I-phone, and Huawei. The company was founded on August 20, 2010 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 89.77B | 104.36B | |
| Gross Profit | 12.96B | 10.59B | |
| Net Income | 6.23B | 4.75B | |
| EPS | 15.75 | 12.01 | |
| ROE | 32.66% | 29.39% | |
| ROA | 8.89% | 9.07% | |
| Gross Margin | 14.44% | 10.15% | |
| Net Margin | 6.94% | 4.55% | |
| Current Ratio | 1.18 | 1.14 | |
| DPS | — | 7.00 | |
| Free Cash Flow | -8.77B | -11.40B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 89.77B | 104.36B | |
| Cost of Goods Sold | -76.81B | -93.78B | |
| Gross Profit | 12.96B | 10.59B | |
| SG&A Expenses | -1.89B | -1.23B | |
| Depreciation | -777.69M | -540.20M | |
| Other Operating Expense | -149.84M | -51.79M | |
| Total Operating Expense | -78.85B | -95.06B | |
| Operating Income (EBIT) | 10.92B | 9.31B | |
| Interest Income | 45.58M | 143.32M | |
| Interest Expense | -4.32B | -3.94B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 318.98M | 389.63M | |
| Total Non-Operating Income | -3.67B | -3.10B | |
| Pre-Tax Income | 7.25B | 6.21B | |
| Income Tax | -1.02B | -1.46B | |
| Minority Interest | 0 | 0 | |
| Net Income | 6.23B | 4.75B | |
| EBITDA | 11.70B | 9.85B | |
| EPS (Basic) | 15.75 | 12.01 | |
| EPS (Diluted) | 15.75 | 12.01 | |
| Gross Margin | 14.44% | 10.15% | |
| Operating Margin | 12.16% | 8.92% | |
| EBITDA Margin | 13.03% | 9.44% | |
| Pre-Tax Margin | 8.07% | 5.95% | |
| Net Margin | 6.94% | 4.55% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 32.66% | 29.39% | |
| Return on Assets (ROA) | 8.89% | 9.07% | |
| Return on Invested Capital | 28.44% | 26.66% | |
| Gross Margin | 14.44% | 10.15% | |
| Operating Margin | 12.16% | 8.92% | |
| EBITDA Margin | 13.03% | 9.44% | |
| Net Margin | 6.94% | 4.55% | |
| Pre-Tax Margin | 8.07% | 5.95% | |
| Liquidity | |||
| Current Ratio | 1.18 | 1.14 | |
| Quick Ratio | 0.70 | 0.68 | |
| Leverage | |||
| Debt / Equity | 2.28 | 1.86 | |
| Debt / Assets | 0.63 | 0.50 | |
| LT Debt / Equity | 0.19 | 0.09 | |
| LT Debt / Assets | 0.05 | 0.02 | |
| Net Debt | 31.59B | 14.83B | |
| Total Debt | 47.59B | 32.09B | |
| Efficiency | |||
| Asset Turnover | 1.28 | 1.99 | |
| Inventory Turnover | 3.49 | 6.53 | |
| Per Share | |||
| Book Value Per Share | 52.82 | 43.63 | |
| Tangible Book Per Share | 52.81 | 43.62 | |
| Cash Per Share | 40.48 | 43.68 | |
| Total Debt Per Share | 120.39 | 81.20 | |
| Working Capital Per Share | 22.50 | 16.02 | |
| Shares & Market | |||
| Total Shares Outstanding | 395,269,231 | 395,269,231 | |
| Market Cap | 62.03B | 60.33B | |
| Enterprise Value | 93.62B | 75.16B | |
| Employees | 1,587 | 1,652 | |
| Shareholders | 22,188 | 22,188 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | — | 7.00 | |
| Dividend Yield | — | 4.59% | |
| Payout Ratio | — | 58.28% | |
| Total Dividends Paid | -2.41B | -2.02B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 9.96 | 12.71 | |
| P/B Ratio | 2.97 | 3.50 | |
| P/S Ratio | 0.69 | 0.58 | |
| EV/EBITDA | 8.00 | 7.63 | |
| Market Cap | 62.03B | 60.33B | |
| Enterprise Value | 93.62B | 75.16B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 89.77B | |
| Gross Profit | 14.55B | |
| Operating Income | 11.32B | |
| Net Income | 6.23B | |
| EBIT | 11.32B | |
| Free Cash Flow | -8.77B | |
| EPS (Basic) | 15.75 | |
| Margins | ||
| Gross Margin | 16.21% | |
| Operating Margin | 12.61% | |
| Net Margin | 6.94% | |
| Returns | ||
| Return on Equity (ROE) | 32.66% | |
| ROIC | 0.28% | |
| Coverage & Debt | ||
| Interest Coverage | 2.6x | |
| Dividend Coverage | 2.32 | |
| Debt / Revenue | 0.53 | |
| Valuation & Scores | ||
| P/E (TTM) | 7.57 | |
| Sloan Ratio | 20.42 | |
| Zmijewski Score | -0.58 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 32.66% | |
| Return on Tangible Equity | 32.67% | |
| Return on Tangible Assets | 8.88% | |
| Return on Total Capital | 18.52% | |
| ROCE | 47.80% | |
| Growth | ||
| EPS Diluted Growth | 0.31% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 4 | |
| Zmijewski Score | -0.58 | |
| Sloan Ratio | 20.42 | |
| Valuation (Computed) | ||
| Graham Number | 136.82 | |
| Tobin's Q Ratio | 0.81 | |
| Leverage & Coverage | ||
| Interest Coverage | 2.5x | |
| Total Debt / Capital | 0.70% | |
| Assets / Equity (Leverage) | 3.65 | |
| Net Debt / EBITDA | 2.70 | |
| Effective Interest Rate | 10.84% | |
| Debt / Revenue | 0.53 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 7.12 | |
| Receivables Turnover | 4.21 | |
| Dividends (Computed) | ||
| Dividend Coverage | 2.32 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 56.56M | |
| Net Income / Employee | 3.92M | |
| Oper. Income / Employee | 6.88M | |
| Total Assets / Employee | 47.98M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 76.13B | |
| Invested Capital | 24.90B | |
| Working Capital | 8.89B | |
| Book Value Per Share | 52.82 | |
| Earnings Schedule | ||