NATM Textiles
Process Industries
67.67 +0.00%
Mkt Cap
1.4B
P/E (TTM)
—
EPS (TTM)
-53.59
ROE (TTM)
-53.69%
Div Yield
—
Nadeem Textile Mills Limited (NATM) Financial Statements, Ratios & Dividends
About
Nadeem Textile Mills Ltd. engages in the manufacture and sale of yarns. The company was founded on July 15, 1984 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 4.89B | 11.39B | |
| Gross Profit | -552.48M | 38.81M | |
| Net Income | -1.19B | -961.78M | |
| EPS | -56.00 | -45.22 | |
| ROE | -43.69% | -30.18% | |
| ROA | -16.86% | -12.21% | |
| Gross Margin | -11.29% | 0.34% | |
| Net Margin | -24.34% | -8.44% | |
| Current Ratio | 0.62 | 0.94 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -69.36M | -157.27M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 4.89B | 11.39B | |
| Cost of Goods Sold | -5.45B | -11.35B | |
| Gross Profit | -552.48M | 38.81M | |
| SG&A Expenses | -232.22M | -314.92M | |
| Depreciation | -224.68M | -251.90M | |
| Other Operating Expense | -69.25M | -159.25M | |
| Total Operating Expense | -5.75B | -11.83B | |
| Operating Income (EBIT) | -853.95M | -435.36M | |
| Interest Income | 39.13M | 57.06M | |
| Interest Expense | -506.88M | -676.43M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -16.82M | 13.72M | |
| Total Non-Operating Income | -484.57M | -605.66M | |
| Pre-Tax Income | -1.34B | -1.04B | |
| Income Tax | 147.57M | 79.23M | |
| Minority Interest | 0 | 0 | |
| Net Income | -1.19B | -961.78M | |
| EBITDA | -629.27M | -183.46M | |
| EPS (Basic) | -56.00 | -45.22 | |
| EPS (Diluted) | -56.00 | -45.22 | |
| Gross Margin | -11.29% | 0.34% | |
| Operating Margin | -17.45% | -3.82% | |
| EBITDA Margin | -12.86% | -1.61% | |
| Pre-Tax Margin | -27.35% | -9.14% | |
| Net Margin | -24.34% | -8.44% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -43.69% | -30.18% | |
| Return on Assets (ROA) | -16.86% | -12.21% | |
| Return on Invested Capital | -38.31% | -25.91% | |
| Gross Margin | -11.29% | 0.34% | |
| Operating Margin | -17.45% | -3.82% | |
| EBITDA Margin | -12.86% | -1.61% | |
| Net Margin | -24.34% | -8.44% | |
| Pre-Tax Margin | -27.35% | -9.14% | |
| Liquidity | |||
| Current Ratio | 0.62 | 0.94 | |
| Quick Ratio | 0.29 | 0.50 | |
| Leverage | |||
| Debt / Equity | 0.94 | 1.09 | |
| Debt / Assets | 0.39 | 0.39 | |
| LT Debt / Equity | 0.11 | 0.17 | |
| LT Debt / Assets | 0.05 | 0.06 | |
| Net Debt | 2.35B | 2.58B | |
| Total Debt | 2.58B | 2.94B | |
| Efficiency | |||
| Asset Turnover | 0.69 | 1.45 | |
| Inventory Turnover | 3.64 | 5.33 | |
| Per Share | |||
| Book Value Per Share | 129.42 | 126.94 | |
| Tangible Book Per Share | 129.42 | 126.94 | |
| Cash Per Share | 10.93 | 16.67 | |
| Total Debt Per Share | 121.45 | 138.18 | |
| Working Capital Per Share | -61.25 | -12.16 | |
| Shares & Market | |||
| Total Shares Outstanding | 21,266,735 | 21,266,735 | |
| Market Cap | 1.70B | 1.89B | |
| Enterprise Value | 4.05B | 4.48B | |
| Employees | 1,098 | 1,375 | |
| Shareholders | 46 | 46 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | -3.0K | 0 |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 0.62 | 0.70 | |
| P/S Ratio | 0.35 | 0.17 | |
| P/CF Ratio | — | 50.72 | |
| Market Cap | 1.70B | 1.89B | |
| Enterprise Value | 4.05B | 4.48B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 2.22B | |
| Gross Profit | -520.94M | |
| Operating Income | -711.81M | |
| Net Income | -1.14B | |
| EBIT | -711.81M | |
| Free Cash Flow | 81.23M | |
| EPS (Basic) | -53.59 | |
| Margins | ||
| Gross Margin | -23.43% | |
| Operating Margin | -32.02% | |
| Net Margin | -51.27% | |
| Returns | ||
| Return on Equity (ROE) | -53.69% | |
| ROIC | -0.44% | |
| Coverage & Debt | ||
| Interest Coverage | -2.1x | |
| Dividend Coverage | -223040.09 | |
| Debt / Revenue | 1.04 | |
| Valuation & Scores | ||
| Sloan Ratio | -22.47 | |
| Zmijewski Score | 0.05 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -43.69% | |
| Return on Tangible Equity | -43.69% | |
| Return on Tangible Assets | -16.86% | |
| Return on Total Capital | -15.56% | |
| ROCE | -26.28% | |
| Growth | ||
| EPS Diluted Growth | -0.24% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 3 | |
| Zmijewski Score | -0.21 | |
| Sloan Ratio | -18.42 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.26 | |
| Leverage & Coverage | ||
| Interest Coverage | -1.7x | |
| Total Debt / Capital | 0.48% | |
| Assets / Equity (Leverage) | 2.40 | |
| Effective Interest Rate | 18.36% | |
| Debt / Revenue | 0.53 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.23 | |
| Receivables Turnover | 4.34 | |
| Dividends (Computed) | ||
| Dividend Coverage | -386736.58 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 4.46M | |
| Net Income / Employee | -1.08M | |
| Oper. Income / Employee | -777.7K | |
| Total Assets / Employee | 6.01M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 6.60B | |
| Invested Capital | 3.07B | |
| Working Capital | -1.30B | |
| Book Value Per Share | 129.42 | |
| Earnings Schedule | ||