Al-Ghazi Tractors Limited (PSX:AGTL)

Al-Ghazi Tractors Statistics

Total Valuation

PSX:AGTL has a market cap or net worth of PKR 23.22 billion. The enterprise value is 26.59 billion.

Market Cap	23.22B
Enterprise Value	26.59B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 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)	-1.12%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.56%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.55
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -12.37.

EV / Earnings	15.34
EV / Sales	1.07
EV / EBITDA	8.30
EV / EBIT	9.51
EV / FCF	-12.37

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.41.

Current Ratio	1.71
Quick Ratio	1.02
Debt / Equity	0.41
Debt / EBITDA	1.17
Debt / FCF	-1.75
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	15.79%
Return on Capital Employed (ROCE)	29.84%
Revenue Per Employee	59.95M
Profits Per Employee	4.20M
Employee Count	413
Asset Turnover	1.34
Inventory Turnover	2.81

Taxes

In the past 12 months, PSX:AGTL has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	36.59%

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.07, so PSX:AGTL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.83%
50-Day Moving Average	413.02
200-Day Moving Average	486.86
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	19,621

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 24.76 billion and earned 1.73 billion in profits. Earnings per share was 29.91.

Revenue	24.76B
Gross Profit	5.92B
Operating Income	2.80B
Pretax Income	2.73B
Net Income	1.73B
EBITDA	3.19B
EBIT	2.80B
Earnings Per Share (EPS)	29.91

Balance Sheet

The company has 389.62 million in cash and 3.76 billion in debt, giving a net cash position of -3.37 billion or -58.12 per share.

Cash & Cash Equivalents	389.62M
Total Debt	3.76B
Net Cash	-3.37B
Net Cash Per Share	-58.12
Equity (Book Value)	9.12B
Book Value Per Share	158.26
Working Capital	6.87B

Cash Flow

In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -445.51 million, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-1.70B
Capital Expenditures	-445.51M
Free Cash Flow	-2.15B
FCF Per Share	-37.09

Margins

Gross margin is 23.92%, with operating and profit margins of 11.29% and 7.00%.

Gross Margin	23.92%
Operating Margin	11.29%
Pretax Margin	11.04%
Profit Margin	7.00%
EBITDA Margin	12.88%
EBIT Margin	11.29%
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	0.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.47%
FCF Yield	-9.26%

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 4.47 and a Piotroski F-Score of 4.

Altman Z-Score	4.47
Piotroski F-Score	4