Al-Ghazi Tractors Statistics

Total Valuation

PSX:AGTL has a market cap or net worth of PKR 22.52 billion. The enterprise value is 24.71 billion.

Market Cap	22.52B
Enterprise Value	24.71B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AGTL has 57.96 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	57.96M
Shares Outstanding	57.96M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.56%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.43
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -12.67.

EV / Earnings	8.99
EV / Sales	0.86
EV / EBITDA	5.07
EV / EBIT	5.43
EV / FCF	-12.67

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.

Current Ratio	1.70
Quick Ratio	0.82
Debt / Equity	0.28
Debt / EBITDA	0.52
Debt / FCF	-1.31
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 34.58% and return on invested capital (ROIC) is 29.47%.

Return on Equity (ROE)	34.58%
Return on Assets (ROA)	15.83%
Return on Invested Capital (ROIC)	29.47%
Return on Capital Employed (ROCE)	48.29%
Revenue Per Employee	69.52M
Profits Per Employee	6.65M
Employee Count	413
Asset Turnover	1.60
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.13, so PSX:AGTL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.18%
50-Day Moving Average	499.18
200-Day Moving Average	473.67
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	14,965

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, PSX:AGTL had revenue of PKR 28.71 billion and earned 2.75 billion in profits. Earnings per share was 47.39.

Revenue	28.71B
Gross Profit	7.18B
Operating Income	4.55B
Pretax Income	4.42B
Net Income	2.75B
EBITDA	4.86B
EBIT	4.55B
Earnings Per Share (EPS)	47.39

Full Income Statement

Balance Sheet

The company has 361.17 million in cash and 2.55 billion in debt, giving a net cash position of -2.19 billion or -37.77 per share.

Cash & Cash Equivalents	361.17M
Total Debt	2.55B
Net Cash	-2.19B
Net Cash Per Share	-37.77
Equity (Book Value)	9.26B
Book Value Per Share	159.57
Working Capital	6.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -458.14 million, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-458.14M
Free Cash Flow	-1.95B
FCF Per Share	-33.63

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 15.85% and 9.57%.

Gross Margin	25.01%
Operating Margin	15.85%
Pretax Margin	15.40%
Profit Margin	9.57%
EBITDA Margin	16.94%
EBIT Margin	15.85%
FCF Margin	n/a

Dividends & Yields

PSX:AGTL 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	0.14%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	12.20%
FCF Yield	-8.66%

Dividend Details

Stock Splits

The last stock split was on March 17, 2014. It was a forward split with a ratio of 1.35.

Last Split Date	Mar 17, 2014
Split Type	Forward
Split Ratio	1.35

Scores

PSX:AGTL has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a