View ValuationAmreli Steels 将来の成長Future 基準チェック /06Amreli Steelsの EPS は、年間26.9% 増加すると予想されます。主要情報n/a収益成長率26.94%EPS成長率Metals and Mining 収益成長22.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジLow最終更新日n/a今後の成長に関する最新情報Price Target Changed • Aug 28Price target decreased by 7.7% to PK₨24.14Down from PK₨26.17, the current price target is an average from 7 analysts. New target price is 16% above last closing price of PK₨20.77. Stock is down 29% over the past year. The company is forecast to post earnings per share of PK₨0.12 for next year compared to PK₨4.46 last year.Price Target Changed • Aug 19Price target decreased to PK₨52.63Down from PK₨57.25, the current price target is an average from 5 analysts. New target price is 86% above last closing price of PK₨28.22. Stock is down 39% over the past year. The company is forecast to post earnings per share of PK₨8.17 for next year compared to PK₨4.61 last year.Price Target Changed • Jun 11Price target decreased to PK₨57.48Down from PK₨62.11, the current price target is an average from 4 analysts. New target price is 147% above last closing price of PK₨23.24. Stock is down 49% over the past year. The company is forecast to post earnings per share of PK₨8.33 for next year compared to PK₨4.61 last year.Price Target Changed • Jan 13Price target increased to PK₨65.66Up from PK₨58.33, the current price target is an average from 2 analysts. New target price is 46% above last closing price of PK₨45.00. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of PK₨9.96 for next year compared to PK₨4.61 last year.Price Target Changed • Nov 17Price target increased to PK₨61.51Up from PK₨55.94, the current price target is an average from 2 analysts. New target price is 33% above last closing price of PK₨46.35. Stock is up 13% over the past year. The company is forecast to post earnings per share of PK₨9.27 for next year compared to PK₨4.61 last year.Price Target Changed • Jan 04Price target raised to PK₨51.79Up from PK₨47.94, the current price target is an average from 4 analysts. The new target price is 10% above the current share price of PK₨46.88. As of last close, the stock is up 26% over the past year.すべての更新を表示Recent updatesReported Earnings • May 05Third quarter 2026 earnings released: PK₨1.03 loss per share (vs PK₨3.32 loss in 3Q 2025)Third quarter 2026 results: PK₨1.03 loss per share (improved from PK₨3.32 loss in 3Q 2025). Revenue: PK₨5.89b (up 43% from 3Q 2025). Net loss: PK₨305.3m (loss narrowed 69% from 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Apr 21Amreli Steels Limited to Report Q3, 2026 Results on Apr 28, 2026Amreli Steels Limited announced that they will report Q3, 2026 results on Apr 28, 2026New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (PK₨5.44b market cap, or US$19.4m).Reported Earnings • Mar 01Second quarter 2026 earnings released: EPS: PK₨6.61 (vs PK₨2.97 loss in 2Q 2025)Second quarter 2026 results: EPS: PK₨6.61 (up from PK₨2.97 loss in 2Q 2025). Revenue: PK₨4.36b (down 4.7% from 2Q 2025). Net income: PK₨1.96b (up PK₨2.85b from 2Q 2025). Profit margin: 45% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Feb 18Amreli Steels Limited to Report First Half, 2026 Results on Feb 25, 2026Amreli Steels Limited announced that they will report first half, 2026 results on Feb 25, 2026Reported Earnings • Nov 01First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: PK₨2.66 loss per share (improved from PK₨3.34 loss in 1Q 2025). Revenue: PK₨2.79b (down 34% from 1Q 2025). Net loss: PK₨790.4m (loss narrowed 20% from 1Q 2025). Revenue missed analyst estimates by 16%. Earnings per share (EPS) exceeded analyst estimates by 16%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Oct 24Amreli Steels Limited to Report Q1, 2026 Results on Oct 29, 2025Amreli Steels Limited announced that they will report Q1, 2026 results on Oct 29, 2025New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 62% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (PK₨6.73b market cap, or US$23.9m).Reported Earnings • Sep 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: PK₨12.83 loss per share (improved from PK₨20.56 loss in FY 2024). Revenue: PK₨16.1b (down 59% from FY 2024). Net loss: PK₨3.81b (loss narrowed 38% from FY 2024). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) also missed analyst estimates by 3.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.お知らせ • Sep 19Amreli Steels Limited to Report Fiscal Year 2025 Results on Sep 24, 2025Amreli Steels Limited announced that they will report fiscal year 2025 results at 12:30 PM, Pakistan Standard Time on Sep 24, 2025New Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (PK₨7.56b market cap, or US$26.8m).Reported Earnings • May 11Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: PK₨3.32 loss per share (further deteriorated from PK₨2.24 loss in 3Q 2024). Revenue: PK₨4.11b (down 63% from 3Q 2024). Net loss: PK₨985.5m (loss widened 48% from 3Q 2024). Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) also missed analyst estimates by 50%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (PK₨6.86b market cap, or US$24.4m).Reported Earnings • Mar 04Second quarter 2025 earnings released: PK₨2.97 loss per share (vs PK₨1.55 loss in 2Q 2024)Second quarter 2025 results: PK₨2.97 loss per share (further deteriorated from PK₨1.55 loss in 2Q 2024). Revenue: PK₨4.57b (down 60% from 2Q 2024). Net loss: PK₨881.4m (loss widened 91% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.Board Change • Nov 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Asghar Rizvi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 03First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: PK₨3.34 loss per share (further deteriorated from PK₨0.58 loss in 1Q 2024). Revenue: PK₨4.23b (down 61% from 1Q 2024). Net loss: PK₨991.7m (loss widened 474% from 1Q 2024). Revenue missed analyst estimates by 18%. Earnings per share (EPS) exceeded analyst estimates by 49%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: PK₨20.56 loss per share (further deteriorated from PK₨2.28 loss in FY 2023). Revenue: PK₨38.8b (down 15% from FY 2023). Net loss: PK₨6.11b (loss widened PK₨5.43b from FY 2023). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.お知らせ • Sep 24Amreli Steels Limited, Annual General Meeting, Oct 26, 2024Amreli Steels Limited, Annual General Meeting, Oct 26, 2024. Location: karachi Pakistanお知らせ • Jul 31Amreli Steels Limited Announces New Board MembersAmreli Steels Limited has declared the election of seven new directors at its Extraordinary General Meeting held on 30 July 2024. The newly elected board members will serve for a term of three years commencing from 30 July 2024. The elected directors include two independent directors: Syed Asghar Jamil Rizvi and Mr. Sohail Feroz Shamsi. They are joined by Mr. Abbas Akberali, Mr. Shayan Akberali, Mr. Hadi Abbas Akberali, and Mr. Zoeb Salemwala, who will serve as other directors. Additionally, Ms. Mariam Akberali has been appointed as the female director, enhancing the board's diversity.Reported Earnings • May 04Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: PK₨2.24 loss per share (down from PK₨1.60 profit in 3Q 2023). Revenue: PK₨11.2b (down 4.2% from 3Q 2023). Net loss: PK₨665.8m (down 240% from profit in 3Q 2023). Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 01Second quarter 2024 earnings released: PK₨1.55 loss per share (vs PK₨1.31 loss in 2Q 2023)Second quarter 2024 results: PK₨1.55 loss per share (further deteriorated from PK₨1.31 loss in 2Q 2023). Revenue: PK₨11.4b (down 14% from 2Q 2023). Net loss: PK₨461.6m (loss widened 19% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 4.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (PK₨7.81b market cap, or US$27.4m).Reported Earnings • Oct 29First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: PK₨0.58 loss per share (down from PK₨0.69 profit in 1Q 2023). Revenue: PK₨10.9b (up 11% from 1Q 2023). Net loss: PK₨172.8m (down 185% from profit in 1Q 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) exceeded analyst estimates by 36%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 20% per year.Reported Earnings • Sep 10Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: PK₨2.28 loss per share (down from PK₨4.46 profit in FY 2022). Revenue: PK₨45.5b (down 22% from FY 2022). Net loss: PK₨678.4m (down 151% from profit in FY 2022). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Price Target Changed • Aug 28Price target decreased by 7.7% to PK₨24.14Down from PK₨26.17, the current price target is an average from 7 analysts. New target price is 16% above last closing price of PK₨20.77. Stock is down 29% over the past year. The company is forecast to post earnings per share of PK₨0.12 for next year compared to PK₨4.46 last year.Reported Earnings • May 03Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: PK₨1.60 (down from PK₨1.79 in 3Q 2022). Revenue: PK₨11.7b (down 27% from 3Q 2022). Net income: PK₨475.7m (down 10% from 3Q 2022). Profit margin: 4.1% (up from 3.3% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 26Second quarter 2023 earnings released: PK₨1.31 loss per share (vs PK₨2.03 profit in 2Q 2022)Second quarter 2023 results: PK₨1.31 loss per share (down from PK₨2.03 profit in 2Q 2022). Revenue: PK₨13.2b (down 11% from 2Q 2022). Net loss: PK₨388.8m (down 165% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Teizoon Kisat was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 02First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: EPS: PK₨0.69 (down from PK₨2.36 in 1Q 2022). Revenue: PK₨9.82b (down 17% from 1Q 2022). Net income: PK₨204.1m (down 71% from 1Q 2022). Profit margin: 2.1% (down from 5.9% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 30%. Earnings per share (EPS) exceeded analyst estimates by 8.4%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Price Target Changed • Aug 19Price target decreased to PK₨52.63Down from PK₨57.25, the current price target is an average from 5 analysts. New target price is 86% above last closing price of PK₨28.22. Stock is down 39% over the past year. The company is forecast to post earnings per share of PK₨8.17 for next year compared to PK₨4.61 last year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨27.72, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Metals and Mining industry in Asia. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨46.11 per share.Price Target Changed • Jun 11Price target decreased to PK₨57.48Down from PK₨62.11, the current price target is an average from 4 analysts. New target price is 147% above last closing price of PK₨23.24. Stock is down 49% over the past year. The company is forecast to post earnings per share of PK₨8.33 for next year compared to PK₨4.61 last year.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨22.69, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 9x in the Metals and Mining industry in Asia. Total loss to shareholders of 2.2% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Teizoon Kisat was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨31.08, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 11x in the Metals and Mining industry in Asia. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨54.58 per share.Price Target Changed • Jan 13Price target increased to PK₨65.66Up from PK₨58.33, the current price target is an average from 2 analysts. New target price is 46% above last closing price of PK₨45.00. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of PK₨9.96 for next year compared to PK₨4.61 last year.Price Target Changed • Nov 17Price target increased to PK₨61.51Up from PK₨55.94, the current price target is an average from 2 analysts. New target price is 33% above last closing price of PK₨46.35. Stock is up 13% over the past year. The company is forecast to post earnings per share of PK₨9.27 for next year compared to PK₨4.61 last year.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to PK₨46.19, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Metals and Mining industry in Asia. Total loss to shareholders of 28% over the past three years.Reported Earnings • Oct 01Full year 2021 earnings released: EPS PK₨4.61 (vs PK₨4.18 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨39.2b (up 48% from FY 2020). Net income: PK₨1.37b (up PK₨2.61b from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 19Full year 2021 earnings released: EPS PK₨4.61 (vs PK₨3.79 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨39.2b (up 48% from FY 2020). Net income: PK₨1.37b (up PK₨2.49b from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 21Third quarter 2021 earnings released: EPS PK₨1.69 (vs PK₨1.26 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨9.78b (up 26% from 3Q 2020). Net income: PK₨502.7m (up PK₨877.3m from 3Q 2020). Profit margin: 5.1% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 08New 90-day low: PK₨43.26The company is down 7.0% from its price of PK₨46.29 on 08 December 2020. The Pakistani market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨30.11 per share.Reported Earnings • Feb 11Second quarter 2021 earnings released: EPS PK₨1.05 (vs PK₨0.78 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨9.54b (up 26% from 2Q 2020). Net income: PK₨312.4m (up PK₨544.8m from 2Q 2020). Profit margin: 3.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Feb 11Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.3%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 13%, compared to a 41% growth forecast for the Metals and Mining industry in Pakistan.Is New 90 Day High Low • Feb 02New 90-day high: PK₨51.81The company is up 21% from its price of PK₨42.94 on 04 November 2020. The Pakistani market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨36.20 per share.Is New 90 Day High Low • Jan 13New 90-day high: PK₨48.85The company is up 22% from its price of PK₨39.94 on 15 October 2020. The Pakistani market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨34.12 per share.Price Target Changed • Jan 04Price target raised to PK₨51.79Up from PK₨47.94, the current price target is an average from 4 analysts. The new target price is 10% above the current share price of PK₨46.88. As of last close, the stock is up 26% over the past year.Analyst Estimate Surprise Post Earnings • Nov 04Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) also surpassed analyst estimates by 573%. Over the next year, revenue is forecast to grow 18%, compared to a 10% growth forecast for the Metals and Mining industry in Pakistan.Reported Earnings • Nov 04First quarter 2021 earnings released: EPS PK₨0.37The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: PK₨7.91b (up 30% from 1Q 2020). Net income: PK₨110.6m (up PK₨191.7m from 1Q 2020). Profit margin: 1.4% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 02New 90-day low: PK₨38.25The company is down 12% from its price of PK₨43.25 on 04 August 2020. The Pakistani market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨18.88 per share.Reported Earnings • Oct 07Full year earnings released - PK₨3.79 loss per shareOver the last 12 months the company has reported total losses of PK₨1.13b, with earnings decreasing by PK₨1.15b from the prior year. Total revenue was PK₨26.5b over the last 12 months, down 7.2% from the prior year.業績と収益の成長予測KASE:ASTL - アナリストの将来予測と過去の財務データ ( )PKR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202616,212-85-1,581-1,490N/A12/31/202514,432-764232327N/A9/30/202514,648-3,6102,7002,811N/A6/30/202516,083-3,8112,5612,664N/A3/31/202518,253-7,6663,2823,373N/A12/31/202425,326-7,3472,8173,049N/A9/30/202432,112-6,926-2,311-1,965N/A6/30/202438,776-6,107-4,726-4,212N/A3/31/202444,229-2,287-2,802-1,994N/A12/31/202344,713-1,145-1821,030N/A9/30/202346,564-1,0745,3096,807N/A6/30/202345,493-6975,4407,040N/A3/31/202350,345-2182,8934,630N/A12/31/202254,594-163-601,784N/A9/30/202256,160828-6,581-4,735N/A6/30/202258,1841,326-4,349-2,190N/A3/31/202254,5282,277-3,395-1,241N/A12/31/202148,3882,249-5,568-3,912N/A9/30/202143,1481,959-701951N/A6/30/202139,2181,3681,1642,440N/A3/31/202132,370372-4,082-2,628N/A12/31/202030,342-506-1,970-611N/A9/30/202028,359-1,050-1,588-364N/A6/30/202026,532-1,242-5,377-4,003N/A3/31/202031,263-8791501,539N/A12/31/201929,921-797N/A284N/A9/30/201928,761-457N/A133N/A6/30/201928,59633N/A749N/A3/31/201923,358812N/A-2,901N/A12/31/201821,5801,577N/A-2,343N/A9/30/201818,7171,798N/A-2,655N/A6/30/201815,5011,585N/A-2,219N/A3/31/201814,0151,252N/A-1,069N/A12/31/201712,9631,116N/A747N/A9/30/201712,7721,044N/A1,659N/A6/30/201713,2841,074N/A3,649N/A3/31/201713,9011,176N/A3,319N/A12/31/201613,5061,211N/A2,269N/A9/30/201612,1871,173N/A558N/A6/30/201612,4001,279N/A-987N/A3/31/201612,4641,353N/A1,370N/A12/31/201512,8081,390N/A1,887N/A9/30/201514,2491,212N/A2,310N/A6/30/201514,4141,011N/A1,089N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ASTLの予測収益成長が 貯蓄率 ( 12.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ASTLの収益がPK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ASTLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ASTLの収益がPK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ASTLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ASTLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:14終値2026/05/22 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Amreli Steels Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Syed Masroor ZaidiBMA Capital Management Ltd.Shahmir MalikIntermarket Securities Limitednull nullIsmail Iqbal Securities (Pvt.) Ltd.6 その他のアナリストを表示
Price Target Changed • Aug 28Price target decreased by 7.7% to PK₨24.14Down from PK₨26.17, the current price target is an average from 7 analysts. New target price is 16% above last closing price of PK₨20.77. Stock is down 29% over the past year. The company is forecast to post earnings per share of PK₨0.12 for next year compared to PK₨4.46 last year.
Price Target Changed • Aug 19Price target decreased to PK₨52.63Down from PK₨57.25, the current price target is an average from 5 analysts. New target price is 86% above last closing price of PK₨28.22. Stock is down 39% over the past year. The company is forecast to post earnings per share of PK₨8.17 for next year compared to PK₨4.61 last year.
Price Target Changed • Jun 11Price target decreased to PK₨57.48Down from PK₨62.11, the current price target is an average from 4 analysts. New target price is 147% above last closing price of PK₨23.24. Stock is down 49% over the past year. The company is forecast to post earnings per share of PK₨8.33 for next year compared to PK₨4.61 last year.
Price Target Changed • Jan 13Price target increased to PK₨65.66Up from PK₨58.33, the current price target is an average from 2 analysts. New target price is 46% above last closing price of PK₨45.00. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of PK₨9.96 for next year compared to PK₨4.61 last year.
Price Target Changed • Nov 17Price target increased to PK₨61.51Up from PK₨55.94, the current price target is an average from 2 analysts. New target price is 33% above last closing price of PK₨46.35. Stock is up 13% over the past year. The company is forecast to post earnings per share of PK₨9.27 for next year compared to PK₨4.61 last year.
Price Target Changed • Jan 04Price target raised to PK₨51.79Up from PK₨47.94, the current price target is an average from 4 analysts. The new target price is 10% above the current share price of PK₨46.88. As of last close, the stock is up 26% over the past year.
Reported Earnings • May 05Third quarter 2026 earnings released: PK₨1.03 loss per share (vs PK₨3.32 loss in 3Q 2025)Third quarter 2026 results: PK₨1.03 loss per share (improved from PK₨3.32 loss in 3Q 2025). Revenue: PK₨5.89b (up 43% from 3Q 2025). Net loss: PK₨305.3m (loss narrowed 69% from 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 21Amreli Steels Limited to Report Q3, 2026 Results on Apr 28, 2026Amreli Steels Limited announced that they will report Q3, 2026 results on Apr 28, 2026
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (PK₨5.44b market cap, or US$19.4m).
Reported Earnings • Mar 01Second quarter 2026 earnings released: EPS: PK₨6.61 (vs PK₨2.97 loss in 2Q 2025)Second quarter 2026 results: EPS: PK₨6.61 (up from PK₨2.97 loss in 2Q 2025). Revenue: PK₨4.36b (down 4.7% from 2Q 2025). Net income: PK₨1.96b (up PK₨2.85b from 2Q 2025). Profit margin: 45% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Feb 18Amreli Steels Limited to Report First Half, 2026 Results on Feb 25, 2026Amreli Steels Limited announced that they will report first half, 2026 results on Feb 25, 2026
Reported Earnings • Nov 01First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: PK₨2.66 loss per share (improved from PK₨3.34 loss in 1Q 2025). Revenue: PK₨2.79b (down 34% from 1Q 2025). Net loss: PK₨790.4m (loss narrowed 20% from 1Q 2025). Revenue missed analyst estimates by 16%. Earnings per share (EPS) exceeded analyst estimates by 16%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 24Amreli Steels Limited to Report Q1, 2026 Results on Oct 29, 2025Amreli Steels Limited announced that they will report Q1, 2026 results on Oct 29, 2025
New Risk • Oct 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 62% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (PK₨6.73b market cap, or US$23.9m).
Reported Earnings • Sep 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: PK₨12.83 loss per share (improved from PK₨20.56 loss in FY 2024). Revenue: PK₨16.1b (down 59% from FY 2024). Net loss: PK₨3.81b (loss narrowed 38% from FY 2024). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) also missed analyst estimates by 3.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 19Amreli Steels Limited to Report Fiscal Year 2025 Results on Sep 24, 2025Amreli Steels Limited announced that they will report fiscal year 2025 results at 12:30 PM, Pakistan Standard Time on Sep 24, 2025
New Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (PK₨7.56b market cap, or US$26.8m).
Reported Earnings • May 11Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: PK₨3.32 loss per share (further deteriorated from PK₨2.24 loss in 3Q 2024). Revenue: PK₨4.11b (down 63% from 3Q 2024). Net loss: PK₨985.5m (loss widened 48% from 3Q 2024). Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) also missed analyst estimates by 50%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (PK₨6.86b market cap, or US$24.4m).
Reported Earnings • Mar 04Second quarter 2025 earnings released: PK₨2.97 loss per share (vs PK₨1.55 loss in 2Q 2024)Second quarter 2025 results: PK₨2.97 loss per share (further deteriorated from PK₨1.55 loss in 2Q 2024). Revenue: PK₨4.57b (down 60% from 2Q 2024). Net loss: PK₨881.4m (loss widened 91% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
Board Change • Nov 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Asghar Rizvi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 03First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: PK₨3.34 loss per share (further deteriorated from PK₨0.58 loss in 1Q 2024). Revenue: PK₨4.23b (down 61% from 1Q 2024). Net loss: PK₨991.7m (loss widened 474% from 1Q 2024). Revenue missed analyst estimates by 18%. Earnings per share (EPS) exceeded analyst estimates by 49%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: PK₨20.56 loss per share (further deteriorated from PK₨2.28 loss in FY 2023). Revenue: PK₨38.8b (down 15% from FY 2023). Net loss: PK₨6.11b (loss widened PK₨5.43b from FY 2023). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 24Amreli Steels Limited, Annual General Meeting, Oct 26, 2024Amreli Steels Limited, Annual General Meeting, Oct 26, 2024. Location: karachi Pakistan
お知らせ • Jul 31Amreli Steels Limited Announces New Board MembersAmreli Steels Limited has declared the election of seven new directors at its Extraordinary General Meeting held on 30 July 2024. The newly elected board members will serve for a term of three years commencing from 30 July 2024. The elected directors include two independent directors: Syed Asghar Jamil Rizvi and Mr. Sohail Feroz Shamsi. They are joined by Mr. Abbas Akberali, Mr. Shayan Akberali, Mr. Hadi Abbas Akberali, and Mr. Zoeb Salemwala, who will serve as other directors. Additionally, Ms. Mariam Akberali has been appointed as the female director, enhancing the board's diversity.
Reported Earnings • May 04Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: PK₨2.24 loss per share (down from PK₨1.60 profit in 3Q 2023). Revenue: PK₨11.2b (down 4.2% from 3Q 2023). Net loss: PK₨665.8m (down 240% from profit in 3Q 2023). Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) also missed analyst estimates by 6.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 01Second quarter 2024 earnings released: PK₨1.55 loss per share (vs PK₨1.31 loss in 2Q 2023)Second quarter 2024 results: PK₨1.55 loss per share (further deteriorated from PK₨1.31 loss in 2Q 2023). Revenue: PK₨11.4b (down 14% from 2Q 2023). Net loss: PK₨461.6m (loss widened 19% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 4.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 4.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (PK₨7.81b market cap, or US$27.4m).
Reported Earnings • Oct 29First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: PK₨0.58 loss per share (down from PK₨0.69 profit in 1Q 2023). Revenue: PK₨10.9b (up 11% from 1Q 2023). Net loss: PK₨172.8m (down 185% from profit in 1Q 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) exceeded analyst estimates by 36%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 20% per year.
Reported Earnings • Sep 10Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: PK₨2.28 loss per share (down from PK₨4.46 profit in FY 2022). Revenue: PK₨45.5b (down 22% from FY 2022). Net loss: PK₨678.4m (down 151% from profit in FY 2022). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Price Target Changed • Aug 28Price target decreased by 7.7% to PK₨24.14Down from PK₨26.17, the current price target is an average from 7 analysts. New target price is 16% above last closing price of PK₨20.77. Stock is down 29% over the past year. The company is forecast to post earnings per share of PK₨0.12 for next year compared to PK₨4.46 last year.
Reported Earnings • May 03Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: PK₨1.60 (down from PK₨1.79 in 3Q 2022). Revenue: PK₨11.7b (down 27% from 3Q 2022). Net income: PK₨475.7m (down 10% from 3Q 2022). Profit margin: 4.1% (up from 3.3% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 25%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 26Second quarter 2023 earnings released: PK₨1.31 loss per share (vs PK₨2.03 profit in 2Q 2022)Second quarter 2023 results: PK₨1.31 loss per share (down from PK₨2.03 profit in 2Q 2022). Revenue: PK₨13.2b (down 11% from 2Q 2022). Net loss: PK₨388.8m (down 165% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Teizoon Kisat was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 02First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: EPS: PK₨0.69 (down from PK₨2.36 in 1Q 2022). Revenue: PK₨9.82b (down 17% from 1Q 2022). Net income: PK₨204.1m (down 71% from 1Q 2022). Profit margin: 2.1% (down from 5.9% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 30%. Earnings per share (EPS) exceeded analyst estimates by 8.4%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Price Target Changed • Aug 19Price target decreased to PK₨52.63Down from PK₨57.25, the current price target is an average from 5 analysts. New target price is 86% above last closing price of PK₨28.22. Stock is down 39% over the past year. The company is forecast to post earnings per share of PK₨8.17 for next year compared to PK₨4.61 last year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨27.72, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Metals and Mining industry in Asia. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨46.11 per share.
Price Target Changed • Jun 11Price target decreased to PK₨57.48Down from PK₨62.11, the current price target is an average from 4 analysts. New target price is 147% above last closing price of PK₨23.24. Stock is down 49% over the past year. The company is forecast to post earnings per share of PK₨8.33 for next year compared to PK₨4.61 last year.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨22.69, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 9x in the Metals and Mining industry in Asia. Total loss to shareholders of 2.2% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Teizoon Kisat was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to PK₨31.08, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 11x in the Metals and Mining industry in Asia. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at PK₨54.58 per share.
Price Target Changed • Jan 13Price target increased to PK₨65.66Up from PK₨58.33, the current price target is an average from 2 analysts. New target price is 46% above last closing price of PK₨45.00. Stock is down 7.2% over the past year. The company is forecast to post earnings per share of PK₨9.96 for next year compared to PK₨4.61 last year.
Price Target Changed • Nov 17Price target increased to PK₨61.51Up from PK₨55.94, the current price target is an average from 2 analysts. New target price is 33% above last closing price of PK₨46.35. Stock is up 13% over the past year. The company is forecast to post earnings per share of PK₨9.27 for next year compared to PK₨4.61 last year.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to PK₨46.19, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Metals and Mining industry in Asia. Total loss to shareholders of 28% over the past three years.
Reported Earnings • Oct 01Full year 2021 earnings released: EPS PK₨4.61 (vs PK₨4.18 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨39.2b (up 48% from FY 2020). Net income: PK₨1.37b (up PK₨2.61b from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 19Full year 2021 earnings released: EPS PK₨4.61 (vs PK₨3.79 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: PK₨39.2b (up 48% from FY 2020). Net income: PK₨1.37b (up PK₨2.49b from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 21Third quarter 2021 earnings released: EPS PK₨1.69 (vs PK₨1.26 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨9.78b (up 26% from 3Q 2020). Net income: PK₨502.7m (up PK₨877.3m from 3Q 2020). Profit margin: 5.1% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 08New 90-day low: PK₨43.26The company is down 7.0% from its price of PK₨46.29 on 08 December 2020. The Pakistani market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨30.11 per share.
Reported Earnings • Feb 11Second quarter 2021 earnings released: EPS PK₨1.05 (vs PK₨0.78 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: PK₨9.54b (up 26% from 2Q 2020). Net income: PK₨312.4m (up PK₨544.8m from 2Q 2020). Profit margin: 3.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Feb 11Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.3%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 13%, compared to a 41% growth forecast for the Metals and Mining industry in Pakistan.
Is New 90 Day High Low • Feb 02New 90-day high: PK₨51.81The company is up 21% from its price of PK₨42.94 on 04 November 2020. The Pakistani market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨36.20 per share.
Is New 90 Day High Low • Jan 13New 90-day high: PK₨48.85The company is up 22% from its price of PK₨39.94 on 15 October 2020. The Pakistani market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨34.12 per share.
Price Target Changed • Jan 04Price target raised to PK₨51.79Up from PK₨47.94, the current price target is an average from 4 analysts. The new target price is 10% above the current share price of PK₨46.88. As of last close, the stock is up 26% over the past year.
Analyst Estimate Surprise Post Earnings • Nov 04Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) also surpassed analyst estimates by 573%. Over the next year, revenue is forecast to grow 18%, compared to a 10% growth forecast for the Metals and Mining industry in Pakistan.
Reported Earnings • Nov 04First quarter 2021 earnings released: EPS PK₨0.37The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: PK₨7.91b (up 30% from 1Q 2020). Net income: PK₨110.6m (up PK₨191.7m from 1Q 2020). Profit margin: 1.4% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 02New 90-day low: PK₨38.25The company is down 12% from its price of PK₨43.25 on 04 August 2020. The Pakistani market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is PK₨18.88 per share.
Reported Earnings • Oct 07Full year earnings released - PK₨3.79 loss per shareOver the last 12 months the company has reported total losses of PK₨1.13b, with earnings decreasing by PK₨1.15b from the prior year. Total revenue was PK₨26.5b over the last 12 months, down 7.2% from the prior year.