ScoreWhy is Artistic Denim Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.70%
- The company has been able to generate a Return on Capital Employed (avg) of 5.70% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.70% signifying low profitability per unit of total capital (equity and debt)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.70%
4
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PKR -799.22 MM
- NET SALES(HY) At PKR 8,664.67 MM has Grown at -21.63%
- ROCE(HY) Lowest at -2.6%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -137%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Artistic Denim Mills Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artistic Denim Mills Ltd.
-7.21%
-0.10
38.90%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.62%
EBIT Growth (5y)
-42.82%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
6.69
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.99
Tax Ratio
39.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.70%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
134.74
EV to EBITDA
14.41
EV to Capital Employed
0.82
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.61%
ROE (Latest)
-5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -799.22 MM
NET SALES(HY)
At PKR 8,664.67 MM has Grown at -21.63%
ROCE(HY)
Lowest at -2.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 94.04
RAW MATERIAL COST(Y)
Grown by 74% (YoY
CASH AND EQV(HY)
Lowest at PKR 842.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at 146.09 %
OPERATING PROFIT(Q)
Lowest at PKR 173.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.79 %
PRE-TAX PROFIT(Q)
Lowest at PKR -237.84 MM
NET PROFIT(Q)
Lowest at PKR -237.84 MM
EPS(Q)
Lowest at PKR -2.83
Here's what is not working for Artistic Denim Mills Ltd.
Pre-Tax Profit
At PKR -237.84 MM has Fallen at -7,620.51%
over average net sales of the previous four periods of PKR 3.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -237.84 MM has Fallen at -1,375.74%
over average net sales of the previous four periods of PKR 18.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Operating Cash Flow
Lowest at PKR -799.22 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Interest Coverage Ratio
Lowest at 94.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At PKR 8,664.67 MM has Grown at -21.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 173.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 3.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR -237.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR -237.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -2.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Cash and Eqv
Lowest at PKR 842.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 146.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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