Al-Ghazi Tractors Statistics

Total Valuation

Al-Ghazi Tractors has a market cap or net worth of PKR 33.04 billion. The enterprise value is 37.34 billion.

Market Cap	33.04B
Enterprise Value	37.34B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Al-Ghazi Tractors has 57.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	57.96M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.98%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 10.67.

PE Ratio	10.33
Forward PE	10.67
PS Ratio	1.02
PB Ratio	4.05
P/TBV Ratio	4.39
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 6.24, with an EV/FCF ratio of -4.00.

EV / Earnings	11.68
EV / Sales	1.16
EV / EBITDA	6.24
EV / EBIT	6.54
EV / FCF	-4.00

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.57.

Current Ratio	1.42
Quick Ratio	0.50
Debt / Equity	0.57
Debt / EBITDA	0.78
Debt / FCF	-0.50
Interest Coverage	20.71

Financial Efficiency

Return on equity (ROE) is 48.95% and return on invested capital (ROIC) is 40.10%.

Return on Equity (ROE)	48.95%
Return on Assets (ROA)	18.20%
Return on Capital (ROIC)	40.10%
Revenue Per Employee	78.66M
Profits Per Employee	7.80M
Employee Count	410
Asset Turnover	1.64
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.24%
50-Day Moving Average	452.35
200-Day Moving Average	381.66
Relative Strength Index (RSI)	71.76
Average Volume (20 Days)	50,772

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, Al-Ghazi Tractors had revenue of PKR 32.25 billion and earned 3.20 billion in profits. Earnings per share was 55.17.

Revenue	32.25B
Gross Profit	7.65B
Operating Income	5.71B
Pretax Income	5.29B
Net Income	3.20B
EBITDA	5.97B
EBIT	5.71B
Earnings Per Share (EPS)	55.17

Full Income Statement

Balance Sheet

The company has 373.54 million in cash and 4.68 billion in debt, giving a net cash position of -4.30 billion or -74.24 per share.

Cash & Cash Equivalents	373.54M
Total Debt	4.68B
Net Cash	-4.30B
Net Cash Per Share	-74.24
Equity (Book Value)	8.15B
Book Value Per Share	140.61
Working Capital	5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.87 billion and capital expenditures -455.13 million, giving a free cash flow of -9.33 billion.

Operating Cash Flow	-8.87B
Capital Expenditures	-455.13M
Free Cash Flow	-9.33B
FCF Per Share	-160.92

Full Cash Flow Statement

Margins

Gross margin is 23.72%, with operating and profit margins of 17.71% and 9.92%.

Gross Margin	23.72%
Operating Margin	17.71%
Pretax Margin	16.40%
Profit Margin	9.92%
EBITDA Margin	18.50%
EBIT Margin	17.71%
FCF Margin	n/a

Dividends & Yields

Al-Ghazi Tractors 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	0.16%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	9.68%
FCF Yield	-28.23%

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

Al-Ghazi Tractors has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a