Agritech Limited (PSX:AGL)

Agritech Statistics

Total Valuation

Agritech has a market cap or net worth of PKR 44.27 billion. The enterprise value is 60.89 billion.

Market Cap	44.27B
Enterprise Value	60.89B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Agritech has 599.08 million shares outstanding. The number of shares has increased by 31.26% in one year.

Current Share Class	599.08M
Shares Outstanding	599.08M
Shares Change (YoY)	+31.26%
Shares Change (QoQ)	+20.38%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.67%
Float	368.27M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	44.33
P/OCF Ratio	30.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 60.98.

EV / Earnings	21.03
EV / Sales	1.70
EV / EBITDA	13.31
EV / EBIT	23.02
EV / FCF	60.98

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	0.23
Debt / Equity	1.34
Debt / EBITDA	5.57
Debt / FCF	25.52
Interest Coverage	0.62

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)	12.25%
Revenue Per Employee	35.95M
Profits Per Employee	2.90M
Employee Count	998
Asset Turnover	0.40
Inventory Turnover	4.53

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 +53.55% in the last 52 weeks. The beta is 1.11, so Agritech's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+53.55%
50-Day Moving Average	70.71
200-Day Moving Average	66.51
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	797,526

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 35.88 billion and earned 2.89 billion in profits. Earnings per share was 5.36.

Revenue	35.88B
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)	5.36

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 16.84%, with operating and profit margins of 7.37% and 8.07%.

Gross Margin	16.84%
Operating Margin	7.37%
Pretax Margin	8.67%
Profit Margin	8.07%
EBITDA Margin	12.75%
EBIT Margin	7.37%
FCF Margin	2.78%

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	-31.26%
Shareholder Yield	-31.26%
Earnings Yield	6.54%
FCF Yield	2.26%

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 0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	6