Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSX/ASTL stock hub

PSX/ASTL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSX/ASTLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.6B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/ASTL

In the news

Latest news · PSX/ASTL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.7P50 6.9P75 8.6

Trailing P/En/a

P25 7.7P50 10.2P75 14.3

ROE-0.7

P25 3P50 11.7P75 18.1

ROIC-4.6

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/ASTL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

PKR

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	345
Employees Change	-317%
Employees Change Percent	-47.89
Enterprise value	PKR 23.2B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Metals & Mining
Isin	PK0100401014
Last refreshed	2026-05-10
Market cap	PKR 5.6B
Price	PKR 16.51
Price currency	PKR
Rev Per Employee	46,991,800x
Sector	Materials
Sic	3310
Symbol	psx/ASTL
Website	https://amrelisteels.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.52%
EV Earnings	-274.04x
EV/FCF	-14.66x
EV/Sales	1.43x
FCF yield	-28.41%
P/B ratio	0.45x
P/S ratio	0.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.53%
EBITDA Margin	-0.92%
Gross margin	-0.34%
Gross Profit	PKR -55M
Gross Profit Growth Q	521.01%
Net Income	PKR -84.6M
Pretax Margin	-6.56%
Profit Margin	-0.52%
Profit Per Employee	PKR -245,191
ROA	-2.08
Roa5y	2.88
ROCE	-4.48
ROE	-0.71
Roe5y	-11.65
ROIC	-4.64
Roic5y	4.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.02%
Cagr1y	-17.21%
Cagr3y	-2.98%
Cagr5y	-15.16%
Revenue Growth	-11.18x
Revenue Growth Q	43.31x
Revenue Growth3 Y	-31.46x
Revenue Growth5 Y	-12.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.39
Assets	PKR 39.8B
Cash	PKR 1.5B
Current Assets	PKR 13.9B
Current Liabilities	PKR 8.9B
Debt	PKR 19.1B
Debt Equity	PKR 1.55
Debt FCF	PKR -12.07
Equity	PKR 12.3B
Interest Coverage	-0.42
Liabilities	PKR 27.5B
Long Term Assets	PKR 25.9B
Long Term Liabilities	PKR 18.6B
Net Cash	PKR -17.6B
Net Cash By Market Cap	PKR -317
Net Debt Equity	PKR 1.43
Tangible Book Value	PKR 12.3B
Tangible Book Value Per Share	PKR 41.55
WACC	12.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	2.84
Net Working Capital	PKR 9.7B
Quick ratio	0.78
Working Capital	PKR 4.9B
Working Capital Turnover	PKR -4.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.59%
Dividend per share	PKR 0
Last Dividend	PKR 2.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-65.22%
1Y total return	-17.2%
200-day SMA	21.18
3Y total return	-8.68%
50-day SMA	15.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.04%
All Time High	144.2
All Time High Change	-88.55%
All Time High Date	2017-05-30
All Time Low	13.84
All Time Low Change	19.29%
All Time Low Date	2026-03-09
ATR	0.77
Beta	0.53
Beta1y	1.49
Beta2y	0.59
Ch YTD	-29.35
High	16.97
High52	30.27
High52 Date	2025-09-25
High52ch	-45.46%
Low	16.21
Low52	13.84
Low52 Date	2026-03-09
Low52ch	19.29%
Ma50ch	5.43%
Price vs 200-day SMA	-22.04%
RSI	56.42
RSI Monthly	41.11
RSI Weekly	37.44
Sharpe ratio	-0.09x
Sortino ratio	-0.02
Total Return	-5.59%
Tr YTD	-29.35
Tr1m	15.46%
Tr1w	5.63%
Tr3m	-25.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -1.4B
Operating margin	-8.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113,553,580%
Net Borrowing	-282,379,000
Shares Insiders	66.31%
Shares Institutions	0.55%
Shares Out	337,011,427
Shares Qo Q	-0.26%
Shares Yo Y	5.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -1.6B
Average Volume	1,792,309.05x
Bv Per Share	41.55
CAPEX	PKR -91.3M
Ch10y	-68.08
Ch1m	15.46
Ch1w	5.63
Ch1y	-17.2
Ch3m	-25.06
Ch3y	-8.68
Ch5y	-56.04
Ch6m	-27.94
Change	0.06%
Change From Open	-0.18
Close	16.5
Days Gap	0.24
Depreciation Amortization	1,233,626,000
Dollar Volume	17,434,444.4
Earnings Date	2026-04-28
EBIT	PKR -1.4B
EBITDA	PKR -149.5M
EPS	PKR -0.27
F Score	2
FCF	PKR -1.6B
FCF EV Yield	-6.82x
FCF Per Share	PKR -4.69
Financing CF	717,609,000
Fiscal Year End	June
Founded	1,972
Income Tax	PKR -979.2M
Investing CF	1,620,344,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	20.3
Ma150ch	-18.67%
Ma20	16.07
Ma20ch	2.72%
Net CF	848,406,000
Next Earnings Date	2026-09-24
Open	16.54
Position In Range	39.47
Ppne	25,649,314,000
Price Date	2026-05-08
Ptbv Ratio	0.45
Relative Volume	0.59x
Revenue	16,212,171,000x
Tax By Revenue	-6.04x
Tr6m	-27.94%
Volume	1,055,993
Z Score	0.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/ASTL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/ASTL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/ASTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+66.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.6%

Negative means the company is buying back shares.

Technical

PSX/ASTL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-22.0%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/ASTL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/ASTL stock rating?

psx/ASTL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/ASTL analysis?

The full report lives at /stocks/psx/ASTL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/ASTL?

The latest report frames psx/ASTL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/ASTL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.