Al-Ghazi Tractors Limited (PSX:AGTL)

Al-Ghazi Tractors Statistics

Total Valuation

PSX:AGTL has a market cap or net worth of PKR 23.87 billion. The enterprise value is 27.14 billion.

Market Cap	23.87B
Enterprise Value	27.14B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:AGTL has 57.96 million shares outstanding.

Current Share Class	57.96M
Shares Outstanding	57.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.56%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.67
P/TBV Ratio	2.78
P/FCF Ratio	25.01
P/OCF Ratio	14.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 28.44.

EV / Earnings	30.04
EV / Sales	1.32
EV / EBITDA	13.97
EV / EBIT	18.07
EV / FCF	28.44

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.

Current Ratio	1.62
Quick Ratio	0.82
Debt / Equity	0.39
Debt / EBITDA	1.79
Debt / FCF	3.64
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	16.30%
Revenue Per Employee	49.64M
Profits Per Employee	2.19M
Employee Count	413
Asset Turnover	0.99
Inventory Turnover	2.14

Taxes

In the past 12 months, PSX:AGTL has paid 495.87 million in taxes.

Income Tax	495.87M
Effective Tax Rate	35.43%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.02, so PSX:AGTL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-5.15%
50-Day Moving Average	400.47
200-Day Moving Average	463.23
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	104,278

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 20.50 billion and earned 903.58 million in profits. Earnings per share was 15.59.

Revenue	20.50B
Gross Profit	4.54B
Operating Income	1.50B
Pretax Income	1.40B
Net Income	903.58M
EBITDA	1.93B
EBIT	1.50B
Earnings Per Share (EPS)	15.59

Balance Sheet

The company has 198.09 million in cash and 3.47 billion in debt, giving a net cash position of -3.27 billion or -56.44 per share.

Cash & Cash Equivalents	198.09M
Total Debt	3.47B
Net Cash	-3.27B
Net Cash Per Share	-56.44
Equity (Book Value)	8.93B
Book Value Per Share	153.94
Working Capital	6.32B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -746.42 million, giving a free cash flow of 954.32 million.

Operating Cash Flow	1.70B
Capital Expenditures	-746.42M
Free Cash Flow	954.32M
FCF Per Share	16.46

Margins

Gross margin is 22.14%, with operating and profit margins of 7.33% and 4.41%.

Gross Margin	22.14%
Operating Margin	7.33%
Pretax Margin	6.83%
Profit Margin	4.41%
EBITDA Margin	9.41%
EBIT Margin	7.33%
FCF Margin	4.66%

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	0.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.79%
FCF Yield	4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5