Al-Ghazi Tractors Limited (PSX:AGTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
532.51
-3.47 (-0.65%)
At close: Mar 27, 2025

Al-Ghazi Tractors Statistics

Total Valuation

PSX:AGTL has a market cap or net worth of PKR 30.54 billion. The enterprise value is 32.04 billion.

Market Cap 30.54B
Enterprise Value 32.04B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

PSX:AGTL has 57.96 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 57.96M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 1.98%
Float 3.86M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 8.35.

PE Ratio 8.62
Forward PE 8.35
PS Ratio 0.88
PB Ratio 3.32
P/TBV Ratio 3.49
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 5.23, with an EV/FCF ratio of -31.41.

EV / Earnings 9.04
EV / Sales 0.93
EV / EBITDA 5.23
EV / EBIT 5.49
EV / FCF -31.41

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 0.40
Debt / FCF -2.43
Interest Coverage 13.07

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 84.33M
Profits Per Employee 8.64M
Employee Count 410
Asset Turnover 2.00
Inventory Turnover 4.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.48% in the last 52 weeks. The beta is 0.42, so PSX:AGTL's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +56.48%
50-Day Moving Average 580.91
200-Day Moving Average 459.35
Relative Strength Index (RSI) 31.39
Average Volume (20 Days) 12,830

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 8.43B
Operating Income 5.84B
Pretax Income 5.71B
Net Income 3.54B
EBITDA 6.13B
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 158.65
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 24.40%, with operating and profit margins of 16.89% and 10.25%.

Gross Margin 24.40%
Operating Margin 16.89%
Pretax Margin 16.51%
Profit Margin 10.25%
EBITDA Margin 17.73%
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 -0.00%
Shareholder Yield -0.00%
Earnings Yield 11.60%
FCF Yield -3.34%
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