Al-Ghazi Tractors Statistics

Total Valuation

PSX:AGTL has a market cap or net worth of PKR 27.80 billion. The enterprise value is 29.30 billion.

Market Cap	27.80B
Enterprise Value	29.30B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

PSX:AGTL has 57.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.12%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	0.80
PB Ratio	3.02
P/TBV Ratio	3.18
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 4.81, with an EV/FCF ratio of -28.73.

EV / Earnings	8.27
EV / Sales	0.85
EV / EBITDA	4.81
EV / EBIT	5.02
EV / FCF	-28.73

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.

Current Ratio	1.64
Quick Ratio	1.01
Debt / Equity	0.27
Debt / EBITDA	0.41
Debt / FCF	-2.43
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 47.30% and return on invested capital (ROIC) is 38.10%.

Return on Equity (ROE)	47.30%
Return on Assets (ROA)	21.08%
Return on Invested Capital (ROIC)	38.10%
Return on Capital Employed (ROCE)	62.20%
Revenue Per Employee	83.72M
Profits Per Employee	8.58M
Employee Count	413
Asset Turnover	2.00
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.26, so PSX:AGTL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+27.44%
50-Day Moving Average	542.14
200-Day Moving Average	469.01
Relative Strength Index (RSI)	28.24
Average Volume (20 Days)	18,465

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 34.57 billion and earned 3.54 billion in profits. Earnings per share was 61.11.

Revenue	34.57B
Gross Profit	8.51B
Operating Income	5.84B
Pretax Income	5.71B
Net Income	3.54B
EBITDA	6.08B
EBIT	5.84B
Earnings Per Share (EPS)	61.11

Full Income Statement

Balance Sheet

The company has 976.09 million in cash and 2.48 billion in debt, giving a net cash position of -1.50 billion or -25.87 per share.

Cash & Cash Equivalents	976.09M
Total Debt	2.48B
Net Cash	-1.50B
Net Cash Per Share	-25.87
Equity (Book Value)	9.20B
Book Value Per Share	158.67
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -530.81 million and capital expenditures -489.01 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-530.81M
Capital Expenditures	-489.01M
Free Cash Flow	-1.02B
FCF Per Share	-17.59

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 16.89% and 10.25%.

Gross Margin	24.62%
Operating Margin	16.89%
Pretax Margin	16.51%
Profit Margin	10.25%
EBITDA Margin	17.60%
EBIT Margin	16.89%
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	0.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.74%
FCF Yield	-3.67%

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