Stock ADMM ARTISTIC DENIM MILLS LIMITED
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Financials Artistic Denim Mills Limited

Equities

ADMM

PK0069501010

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 27/05/2024 am IST 		5-day change 1st Jan Change
48.92 PKR -1.49% Intraday chart for Artistic Denim Mills Limited -2.14% -5.03%
04/03 Artistic Denim Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Artistic Denim Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6,281 3,890 4,108 7,636 4,704 4,796
Enterprise Value (EV) 1 8,663 7,309 8,055 15,612 14,273 14,955
P/E ratio 12.2 x 4.49 x 36.1 x 21.6 x 7.19 x 4.52 x
Yield 3.34% 6.48% 6.13% 2.2% 3.57% 6.13%
Capitalization / Revenue 0.76 x 0.5 x 0.52 x 0.78 x 0.29 x 0.28 x
EV / Revenue 1.05 x 0.94 x 1.01 x 1.59 x 0.87 x 0.88 x
EV / EBITDA 9.4 x 7.48 x 10.7 x 12.8 x 11.3 x 5.05 x
EV / FCF -200 x -5.12 x -19.7 x -4.06 x -7.47 x -20.7 x
FCF Yield -0.5% -19.5% -5.07% -24.6% -13.4% -4.84%
Price to Book 1.03 x 0.58 x 0.62 x 1.13 x 0.65 x 0.59 x
Nbr of stocks (in thousands) 84,000 84,000 84,000 84,000 84,000 84,000
Reference price 2 74.77 46.32 48.90 90.90 56.00 57.09
Announcement Date 05/10/18 27/09/19 02/10/20 04/10/21 04/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8,240 7,767 7,941 9,813 16,353 17,073
EBITDA 1 921.6 976.8 750.2 1,218 1,265 2,964
EBIT 1 456 517.5 254.8 713.7 734.9 2,262
Operating Margin 5.53% 6.66% 3.21% 7.27% 4.49% 13.25%
Earnings before Tax (EBT) 1 600.1 955.5 222.4 456.4 883.3 1,309
Net income 1 516.5 866.8 113.7 353.9 654.3 1,061
Net margin 6.27% 11.16% 1.43% 3.61% 4% 6.21%
EPS 2 6.149 10.32 1.353 4.213 7.789 12.63
Free Cash Flow 1 -43.38 -1,428 -408 -3,848 -1,912 -724.1
FCF margin -0.53% -18.39% -5.14% -39.21% -11.69% -4.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.500 3.000 3.000 2.000 2.000 3.500
Announcement Date 05/10/18 27/09/19 02/10/20 04/10/21 04/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,382 3,418 3,947 7,976 9,569 10,159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.585 x 3.499 x 5.262 x 6.546 x 7.563 x 3.427 x
Free Cash Flow 1 -43.4 -1,428 -408 -3,848 -1,912 -724
ROE (net income / shareholders' equity) 8.71% 13.5% 1.7% 5.31% 9.37% 13.8%
ROA (Net income/ Total Assets) 2.91% 2.8% 1.15% 2.77% 2.44% 6.58%
Assets 1 17,733 30,950 9,880 12,785 26,800 16,123
Book Value Per Share 2 72.60 80.40 78.70 80.10 86.20 96.30
Cash Flow per Share 2 1.030 14.20 10.50 4.410 7.490 14.00
Capex 1 315 1,075 683 2,178 2,430 2,843
Capex / Sales 3.82% 13.84% 8.6% 22.19% 14.86% 16.65%
Announcement Date 05/10/18 27/09/19 02/10/20 04/10/21 04/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
ARTISTIC DENIM MILLS LIMITED Stock Artistic Denim Mills Limited
-5.03% 1.48Cr
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SPINNOVA OYJ Stock Spinnova Oyj
-31.86% 9.37Cr
KINGDOM HOLDINGS LIMITED Stock Kingdom Holdings Limited
-7.87% 9.08Cr
RUBENIS TEKSTIL SANAYI TICARET Stock Rubenis Tekstil Sanayi Ticaret
+60.46% 8.34Cr
GABRIEL HOLDING A/S Stock Gabriel Holding A/S
+1.52% 7.22Cr
Natural Fabrics
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