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ADML.PSX — PSX (Pakistan) Textiles & Leather Goods

Artistic Denim Mills Ltd

$74,00

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

5,8 %

ROE

0,2 %

Net margin

0,3 %

Debt / equity

1,28

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Artistic Denim Mills Ltd (ADML.PSX) is a textile manufacturer specializing in denim production, generating revenue primarily through the sale of denim fabrics to apparel brands and manufacturers.

Business. Artistic Denim Mills Ltd (ADML.PSX) is a textile and leather goods manufacturer operating within the consumer cyclicals sector. The company is headquartered in Pakistan and is primarily listed on the Pakistan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

0,2 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ADML.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ADML.PSX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Artistic Denim Mills Ltd (ADML.PSX) is a textile and leather goods manufacturer operating within the consumer cyclicals sector. The company is headquartered in Pakistan and is primarily listed on the Pakistan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

Artistic Denim Mills Ltd has a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing, while its current ratio of 0.94 suggests limited short-term liquidity. The company's free cash flow of PKR 156.1 million is modest relative to its operating cash flow of PKR 1.65 billion, with capital expenditures of PKR 894.9 million in the latest period.

Profitability metrics show a return on equity of 0.19% and a return on assets of 0.07%, both of which are below the industry median for textile and apparel firms, indicating underperformance in asset utilization and equity returns. Gross profit of PKR 429.1 million and operating income of PKR 271.3 million suggest a narrow margin structure, with net income of PKR 15.5 million reflecting significant operating and financial expenses.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, raising concerns about exposure to regional economic shifts or supply chain disruptions. No segment-specific revenue breakdown is available, but the lack of geographic diversification implies a high concentration risk.

Growth trajectory is constrained by the company's capital structure and low profitability. No revenue growth rates are provided, but the capital expenditure of PKR 894.9 million suggests ongoing investment in production capacity, which may support future output but does not guarantee revenue expansion. The risk assessment highlights liquidity as a medium concern, with dilution risk rated as low, though the company's net cash position is negative after accounting for total debt.

Recent filings and transcripts are not available in the provided data, so no specific events can be cited to inform the company's strategic direction or operational changes. The absence of disclosed recent events limits the ability to assess management's response to market conditions or competitive pressures.

Key takeaways

Artistic Denim Mills Ltd has a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing.
The company's return on equity of 0.19% and return on assets of 0.07% are below industry medians, suggesting underperformance in profitability.
Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
Free cash flow is modest at PKR 156.1 million, with capital expenditures of PKR 894.9 million in the latest period.
Liquidity is rated as medium, with a current ratio of 0.94 and a negative net cash position after subtracting total debt.
"margin_outlook_rationale": "Narrow margins persist due to low return on equity and return on assets, with no evidence of margin expansion in recent periods.",

Bull / Bear case

Generated · model-assisted

BULL CASE · 2

Cash conversion of 106.62% is best-in-class, significantly outperforming the 0.98% cohort median for efficiency.

Free cash flow turned positive to PKR 25.5 million in FY0, reversing a negative trend from prior periods.

BEAR CASE · 2

Debt-to-equity ratio of 1.28 sits in the bottom quartile, far exceeding the 0.43 cohort median leverage.

High credit risk flags suggest significant financial distress, compounded by a net margin below cohort median.

In focus — financials by report

Valuation FY

Market price

$74,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$8.10B

Net cashⓘ

-$10.40B

Current ratioⓘ

0.9

Debt / equityⓘ

1.3

ROAⓘ

0.1%

ROEⓘ

0.2%

Cash conversionⓘ

10662.0%

CapEx / revenueⓘ

-19.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin5,8 %Above median

Net Margin0,3 %Below median

ROE0,2 %Below median

Capex / Rev-19,3 %Bottom quartile

D/E1,28Bottom quartile

Cash Conv106,62Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Artistic Denim Mills Ltd Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ADML.PSXCanonical

PSX (Pakistan) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread