Agritech Limited (PSX:AGL)

Agritech Statistics

Total Valuation

Agritech has a market cap or net worth of PKR 42.17 billion. The enterprise value is 61.28 billion.

Market Cap	42.17B
Enterprise Value	61.28B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Agritech has 590.08 million shares outstanding. The number of shares has decreased by -60.90% in one year.

Current Share Class	590.08M
Shares Outstanding	590.08M
Shares Change (YoY)	-60.90%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	37.61%
Float	345.90M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	288.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -286.74.

EV / Earnings	25.94
EV / Sales	2.13
EV / EBITDA	7.04
EV / EBIT	9.04
EV / FCF	-286.74

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.82.

Current Ratio	0.48
Quick Ratio	0.24
Debt / Equity	1.82
Debt / EBITDA	2.87
Debt / FCF	-116.93
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	28.77M
Profits Per Employee	2.37M
Employee Count	998
Asset Turnover	0.34
Inventory Turnover	3.13

Taxes

In the past 12 months, Agritech has paid 814.57 million in taxes.

Income Tax	814.57M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +103.66% in the last 52 weeks. The beta is 1.15, so Agritech's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+103.66%
50-Day Moving Average	68.79
200-Day Moving Average	55.90
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,385,366

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, Agritech had revenue of PKR 28.71 billion and earned 2.36 billion in profits. Earnings per share was 5.74.

Revenue	28.71B
Gross Profit	6.00B
Operating Income	6.78B
Pretax Income	3.18B
Net Income	2.36B
EBITDA	8.71B
EBIT	6.78B
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 5.88 billion in cash and 24.99 billion in debt, giving a net cash position of -19.11 billion or -32.38 per share.

Cash & Cash Equivalents	5.88B
Total Debt	24.99B
Net Cash	-19.11B
Net Cash Per Share	-32.38
Equity (Book Value)	13.72B
Book Value Per Share	23.25
Working Capital	-19.69B

Cash Flow

In the last 12 months, operating cash flow was 146.32 million and capital expenditures -360.03 million, giving a free cash flow of -213.71 million.

Operating Cash Flow	146.32M
Capital Expenditures	-360.03M
Free Cash Flow	-213.71M
FCF Per Share	-0.36

Margins

Gross margin is 20.90%, with operating and profit margins of 23.61% and 8.23%.

Gross Margin	20.90%
Operating Margin	23.61%
Pretax Margin	11.06%
Profit Margin	8.23%
EBITDA Margin	30.32%
EBIT Margin	23.61%
FCF Margin	n/a

Dividends & Yields

Agritech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	60.90%
Shareholder Yield	n/a
Earnings Yield	5.60%
FCF Yield	-0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agritech has an Altman Z-Score of 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	5