Agritech Limited (PSX:AGL)

Agritech Statistics

Total Valuation

Agritech has a market cap or net worth of PKR 31.75 billion. The enterprise value is 48.38 billion.

Market Cap	31.75B
Enterprise Value	48.38B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Agritech has 599.08 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	599.08M
Shares Outstanding	599.08M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+59.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.78%
Float	173.58M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	31.80
P/OCF Ratio	22.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 48.45.

EV / Earnings	16.71
EV / Sales	1.42
EV / EBITDA	10.57
EV / EBIT	18.29
EV / FCF	48.45

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.34.

Current Ratio	0.49
Quick Ratio	0.32
Debt / Equity	1.34
Debt / EBITDA	5.57
Debt / FCF	25.52
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	12.45%
Revenue Per Employee	39.06M
Profits Per Employee	3.32M
Employee Count	873
Asset Turnover	0.38
Inventory Turnover	4.26

Taxes

In the past 12 months, Agritech has paid 214.48 million in taxes.

Income Tax	214.48M
Effective Tax Rate	6.90%

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is 1.06, so Agritech's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+6.09%
50-Day Moving Average	68.58
200-Day Moving Average	67.28
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	398,719

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 34.10 billion and earned 2.89 billion in profits. Earnings per share was 4.98.

Revenue	34.10B
Gross Profit	6.04B
Operating Income	2.64B
Pretax Income	3.11B
Net Income	2.89B
EBITDA	4.58B
EBIT	2.64B
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 8.85 billion in cash and 25.48 billion in debt, with a net cash position of -16.62 billion or -27.75 per share.

Cash & Cash Equivalents	8.85B
Total Debt	25.48B
Net Cash	-16.62B
Net Cash Per Share	-27.75
Equity (Book Value)	18.95B
Book Value Per Share	31.63
Working Capital	-22.75B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -443.41 million, giving a free cash flow of 998.57 million.

Operating Cash Flow	1.44B
Capital Expenditures	-443.41M
Free Cash Flow	998.57M
FCF Per Share	1.67

Margins

Gross margin is 17.72%, with operating and profit margins of 7.76% and 8.49%.

Gross Margin	17.72%
Operating Margin	7.76%
Pretax Margin	9.12%
Profit Margin	8.49%
EBITDA Margin	13.42%
EBIT Margin	7.76%
FCF Margin	2.93%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	9.12%
FCF Yield	3.14%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	6