Al-Ghazi Tractors Limited (PSX:AGTL)
370.81
-7.39 (-1.95%)
At close: Jul 30, 2026
Al-Ghazi Tractors Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,763 | 20,371 | 34,574 | 34,544 | 28,202 | 20,579 |
Revenue Growth | -17.24% | -41.08% | 0.09% | 22.49% | 37.04% | 72.42% |
Gross Profit Gross Profit Growth | 6,139 | 5,015 | 8,511 | 6,343 | 4,999 | 4,816 |
Operating Income Operating Income Growth | 3,253 | 2,278 | 5,840 | 4,483 | 4,143 | 4,032 |
Net Income Net Income Growth | 1,920 | 1,301 | 3,542 | 2,612 | 2,156 | 2,958 |
Earnings Per Share EPS Growth | 33.13 | 22.44 | 61.11 | 45.06 | 37.20 | 51.03 |
EPS Growth | -30.10% | -63.28% | 35.63% | 21.14% | -27.11% | 119.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pakistan Pakistan Growth | 24,135 | 37,466 | 35,184 | 29,672 | 21,898 |
Export Export Growth | 225.32 | 328.35 | 119.13 | 10.28 | 22.17 |
Unallocated Unallocated Growth | -3,989 | -3,220 | -759.54 | -1,480 | -1,341 |
Total Total Growth | 20,371 | 34,574 | 34,544 | 28,202 | 20,579 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,276 | 1,449 | 976.09 | 1,723 | 727.99 | 1,998 |
Total Debt Total Debt Growth | 37.99 | 31.48 | 2,476 | 1,706 | 3,775 | - |
Net Cash (Debt) Net Cash Growth | 3,238 | 1,417 | -1,500 | 17.39 | -3,047 | 1,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 55.87 | 24.45 | -25.87 | 0.30 | -52.56 | 34.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,287 | 3,783 | -530.81 | 3,051 | -4,271 | 4,630 |
Capital Expenditures CapEx Growth | -735.59 | -731.03 | -489.01 | -468.66 | -272.38 | -126.74 |
Free Cash Flow Free Cash Flow Growth | 5,551 | 3,052 | -1,020 | 2,583 | -4,543 | 4,504 |
Free Cash Flow Growth | - | - | - | - | - | 121.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.84% | 24.62% | 24.62% | 18.36% | 17.72% | 23.40% |
Operating Margin | 13.69% | 11.18% | 16.89% | 12.98% | 14.69% | 19.60% |
Pretax Margin | 13.43% | 10.68% | 16.51% | 13.57% | 13.46% | 20.26% |
Profit Margin | 8.08% | 6.39% | 10.24% | 7.56% | 7.65% | 14.37% |
FCF Margin | 23.36% | 14.98% | -2.95% | 7.48% | -16.11% | 21.88% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 51.030 |
Dividend Per Share Growth | 138.57% |
Dividend Yield | 17.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.19 | 17.85 | 9.19 | 8.12 | 8.55 | 6.60 |
Forward PE | 16.93 | 23.74 | 9.26 | 7.91 | 7.91 | 11.90 |
P/FCF Ratio | 3.87 | 7.61 | - | 8.21 | - | 4.34 |
PS Ratio | 0.90 | 1.14 | 0.94 | 0.61 | 0.65 | 0.95 |