Agritech Limited (PSX:AGL)

Agritech Statistics

Total Valuation

Agritech has a market cap or net worth of PKR 44.64 billion. The enterprise value is 62.15 billion.

Market Cap	44.64B
Enterprise Value	62.15B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Agritech has 599.08 million shares outstanding. The number of shares has decreased by -50.07% in one year.

Current Share Class	599.08M
Shares Outstanding	599.08M
Shares Change (YoY)	-50.07%
Shares Change (QoQ)	-15.85%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.67%
Float	368.27M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	8.87
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 12.35.

EV / Earnings	19.59
EV / Sales	1.82
EV / EBITDA	9.29
EV / EBIT	13.06
EV / FCF	12.35

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.84.

Current Ratio	0.50
Quick Ratio	0.28
Debt / Equity	1.84
Debt / EBITDA	3.76
Debt / FCF	5.00
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	34.16M
Profits Per Employee	3.18M
Employee Count	998
Asset Turnover	0.40
Inventory Turnover	3.19

Taxes

In the past 12 months, Agritech has paid 762.45 million in taxes.

Income Tax	762.45M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has increased by +100.78% 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	+100.78%
50-Day Moving Average	69.33
200-Day Moving Average	66.02
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	398,867

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 34.09 billion and earned 3.17 billion in profits. Earnings per share was 6.59.

Revenue	34.09B
Gross Profit	6.82B
Operating Income	4.76B
Pretax Income	3.93B
Net Income	3.17B
EBITDA	6.69B
EBIT	4.76B
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 7.65 billion in cash and 25.16 billion in debt, with a net cash position of -17.51 billion or -29.23 per share.

Cash & Cash Equivalents	7.65B
Total Debt	25.16B
Net Cash	-17.51B
Net Cash Per Share	-29.23
Equity (Book Value)	13.68B
Book Value Per Share	22.83
Working Capital	-19.32B

Cash Flow

In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -421.87 million, giving a free cash flow of 5.03 billion.

Operating Cash Flow	5.45B
Capital Expenditures	-421.87M
Free Cash Flow	5.03B
FCF Per Share	8.40

Margins

Gross margin is 20.00%, with operating and profit margins of 13.96% and 9.30%.

Gross Margin	20.00%
Operating Margin	13.96%
Pretax Margin	11.54%
Profit Margin	9.30%
EBITDA Margin	19.63%
EBIT Margin	13.96%
FCF Margin	14.76%

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	50.07%
Shareholder Yield	50.07%
Earnings Yield	7.11%
FCF Yield	11.27%

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 0.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	7