Agritech Limited (PSX:AGL)

Agritech Statistics

Total Valuation

Agritech has a market cap or net worth of PKR 28.09 billion. The enterprise value is 53.85 billion.

Market Cap	28.09B
Enterprise Value	53.85B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

Agritech has 599.08 million shares outstanding. The number of shares has increased by 53.66% in one year.

Current Share Class	599.08M
Shares Outstanding	599.08M
Shares Change (YoY)	+53.66%
Shares Change (QoQ)	-25.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.79%
Float	173.58M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	17.42
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 33.40.

EV / Earnings	25.48
EV / Sales	1.60
EV / EBITDA	13.79
EV / EBIT	27.34
EV / FCF	33.40

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.02.

Current Ratio	0.48
Quick Ratio	0.24
Debt / Equity	2.02
Debt / EBITDA	9.28
Debt / FCF	22.48
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	38.48M
Profits Per Employee	2.42M
Employee Count	873
Asset Turnover	0.38
Inventory Turnover	4.54

Taxes

In the past 12 months, Agritech has paid 222.07 million in taxes.

Income Tax	222.07M
Effective Tax Rate	9.51%

Stock Price Statistics

The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.89, so Agritech's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-14.82%
50-Day Moving Average	49.25
200-Day Moving Average	66.02
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	290,348

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, Agritech had revenue of PKR 33.59 billion and earned 2.11 billion in profits. Earnings per share was 3.40.

Revenue	33.59B
Gross Profit	5.54B
Operating Income	1.97B
Pretax Income	2.34B
Net Income	2.11B
EBITDA	3.90B
EBIT	1.97B
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 10.49 billion in cash and 36.24 billion in debt, with a net cash position of -25.76 billion or -42.99 per share.

Cash & Cash Equivalents	10.49B
Total Debt	36.24B
Net Cash	-25.76B
Net Cash Per Share	-42.99
Equity (Book Value)	17.93B
Book Value Per Share	29.89
Working Capital	-24.33B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-1.19B
Depreciation & Amortization	1.93B
Net Borrowing	717.74M
Free Cash Flow	1.61B
FCF Per Share	2.69

Margins

Gross margin is 16.49%, with operating and profit margins of 5.86% and 6.29%.

Gross Margin	16.49%
Operating Margin	5.86%
Pretax Margin	6.95%
Profit Margin	6.29%
EBITDA Margin	11.62%
EBIT Margin	5.86%
FCF Margin	4.80%

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	-53.66%
Shareholder Yield	-53.66%
Earnings Yield	7.52%
FCF Yield	5.74%

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

Altman Z-Score	n/a
Piotroski F-Score	6