Pakistan · Delayed Price · Currency is PKR Agriauto Industries Statistics
Total Valuation
PSX:AGIL has a market cap or net worth of PKR 4.73 billion. The enterprise value is 5.96 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
PSX:AGIL has 36.00 million shares outstanding.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.21% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 40.38 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 50.92.
| EV / Earnings | 7.25 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.79 |
| EV / FCF | 50.92 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.86 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 12.57 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 16.56M |
| Profits Per Employee | 873,701 |
| Employee Count | 941 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, PSX:AGIL has paid 144.63 million in taxes.
| Income Tax | 144.63M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.63, so PSX:AGIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 164.39 |
| 200-Day Moving Average | 148.38 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 45,348 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:AGIL had revenue of PKR 15.58 billion and earned 822.15 million in profits. Earnings per share was 22.84.
| Revenue | 15.58B |
| Gross Profit | 2.04B |
| Operating Income | 1.25B |
| Pretax Income | 966.78M |
| Net Income | 822.15M |
| EBITDA | 1.78B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 22.84 |
Balance Sheet
The company has 237.08 million in cash and 1.47 billion in debt, with a net cash position of -1.23 billion or -34.31 per share.
| Cash & Cash Equivalents | 237.08M |
| Total Debt | 1.47B |
| Net Cash | -1.23B |
| Net Cash Per Share | -34.31 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 181.05 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 464.17 million and capital expenditures -347.05 million, giving a free cash flow of 117.12 million.
| Operating Cash Flow | 464.17M |
| Capital Expenditures | -347.05M |
| Depreciation & Amortization | 538.73M |
| Net Borrowing | -114.44M |
| Free Cash Flow | 117.12M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 13.11%, with operating and profit margins of 7.99% and 5.28%.
| Gross Margin | 13.11% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 7.99% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 17.39% |
| FCF Yield | 2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:AGIL has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |