ALNRS Stock Financial Analysis - Al-Noor Sugar Mills Limited (KASE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Al-Noor Sugar Mills Limited as of 30 June 2025 is 17,944.90 MM.
The operating income for Al-Noor Sugar Mills Limited as of 30 June 2025 is 1,017.26 MM.
The net income for Al-Noor Sugar Mills Limited as of 30 June 2025 is -101.63 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	17,944.90	1,017.26	-101.63
2025-03-31	18,970.25	1,408.01	-174.66
2024-12-31	20,262.33	939.15	-557.70
2024-09-30	20,736.29	1,908.43	-45.08
2024-06-30	18,450.56	1,907.92	438.08
2024-03-31	16,084.68	1,599.56	485.59
2023-06-30	12,200.16	518.64	-27.81
2023-03-31	11,870.14	228.98	-61.90
2022-12-31	12,072.68	594.42	178.53
2022-09-30	10,546.36	619.67	173.32
2022-06-30	10,274.01	648.87	156.96
2022-03-31	11,259.47	835.15	225.63
2021-12-31	11,201.42	756.87	174.51
2021-09-30	10,791.88	779.39	210.89
2021-06-30	12,148.69	1,115.80	460.25
2021-03-31	10,728.06	1,056.14	390.27
2020-12-31	10,123.10	870.23	234.68
2020-09-30	10,906.70	856.97	202.46
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-27.32	-27.32
2024-09-30	-2.20
2024-06-30	21.39	21.39
2024-03-31	23.71	23.71
2023-06-30	-1.36	-1.36
2023-03-31	-3.02	-3.02
2022-12-31	8.72	8.72
2022-09-30	8.47
2022-06-30	7.67	7.67
2022-03-31	11.02	11.02
2021-12-31	8.53	8.53
2021-09-30	10.30
2021-06-30	22.48	22.48
2021-03-31	19.07	19.07
2020-12-31	11.46	11.46
2020-09-30	9.89
2020-06-30	5.60	5.60
2020-03-31	9.12	9.12

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Al-Noor Sugar Mills Limited as of 30 June 2025 is 1,753.38 MM.
The cash from investing activities for Al-Noor Sugar Mills Limited as of 30 June 2025 is -203.49 MM.
The cash from financing activities for Al-Noor Sugar Mills Limited as of 30 June 2025 is -1,198.71 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,753.38	-203.49	-1,198.71
2025-03-31	1,206.69	-287.01	-363.86
2024-12-31	-1,849.30	-108.28	380.49
2024-09-30	-2,010.97	-124.49	183.52
2024-06-30	-1,828.48	-198.79	3,339.60
2024-03-31	-3,390.49	-155.64	4,439.94
2023-06-30	617.33	-277.49	1,985.92
2023-03-31	46.46	-430.91	402.35
2022-12-31	520.20	-306.14	428.72
2022-09-30	116.53	-344.86	250.39
2022-06-30	-69.10	-320.69	354.06
2022-03-31	148.43	-229.63	-322.72
2021-12-31	247.93	-244.98	-244.94
2021-09-30	496.17	-191.72	-460.03
2021-06-30	678.00	-456.76	-70.72
2021-03-31	769.16	-449.38	-66.14
2020-12-31	650.02	-378.38	22.64
2020-09-30	536.18	-386.23	143.88
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Al-Noor Sugar Mills Limited as of 30 June 2025 is -0.01.
The roe for Al-Noor Sugar Mills Limited as of 30 June 2025 is -0.01.
The roic for Al-Noor Sugar Mills Limited as of 30 June 2025 is -0.01.
The croic for Al-Noor Sugar Mills Limited as of 30 June 2025 is 0.03.
The ocroic for Al-Noor Sugar Mills Limited as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.01	-0.01	0.03	0.07
2025-03-31	-0.02	-0.02	-0.05	-0.13	-0.15
2024-12-31	0.02	-0.07	0.02	0.00	0.00
2024-09-30	0.03	-0.01	0.02	0.01	-0.22
2024-06-30	0.03	0.15	0.02	0.01	-0.21
2024-03-31	-0.00	-0.01
2023-06-30	0.01	-0.01	-0.00	-0.01	0.08
2023-03-31	0.01	-0.02	-0.01	0.00	0.01
2022-12-31	0.02	0.05	0.02	0.00	0.01
2022-09-30	0.02	0.05	0.02	0.00	0.01
2022-06-30	0.00	0.05	0.05
2022-03-31	0.02	0.07	0.03	-0.05	0.02
2021-12-31	0.05	0.05	0.02	-0.03	0.08
2021-09-30	0.02	0.07	0.02	-0.02	0.08
2021-06-30	0.04	0.15	0.08	0.03	0.12
2021-03-31	0.03	0.13	0.04	0.03	0.09
2020-12-31	0.03	0.07	0.03	0.04	0.08
2020-09-30	0.02	0.07	0.03	0.04	0.08
2020-06-30	0.01	0.04	0.02	0.01	-0.03
2020-03-31	0.02	0.07	0.02	0.02	0.01

Gross Margins

The gross margin for Al-Noor Sugar Mills Limited as of 30 June 2025 is 0.15.
The net margin for Al-Noor Sugar Mills Limited as of 30 June 2025 is -0.01.
The operating margin for Al-Noor Sugar Mills Limited as of 30 June 2025 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.15	-0.01	0.07
2025-03-31	0.12	-0.03	0.05
2024-12-31	0.18	0.02	0.12
2024-09-30	0.18	0.02	0.12
2024-06-30	0.19	0.03	0.12
2024-03-31	0.11	-0.00	0.04
2023-06-30	0.12	-0.00	0.04
2023-03-31	0.12	-0.01	0.02
2022-12-31	0.14	0.02	0.06
2022-09-30	0.14	0.02	0.06
2022-06-30		0.02	0.06
2022-03-31	0.15	0.02	0.07
2021-12-31	0.17	0.02	0.07
2021-09-30	0.17	0.02	0.07
2021-06-30	0.17	0.04	0.09
2021-03-31	0.17	0.04	0.10
2020-12-31	0.16	0.02	0.09
2020-09-30	0.16	0.02	0.08
2020-06-30	0.13	0.01	0.07
2020-03-31	0.13	0.02	0.07