Pakistan · Delayed Price · Currency is PKR Al-Ghazi Tractors Statistics
Total Valuation
PSX:AGTL has a market cap or net worth of PKR 23.40 billion. The enterprise value is 21.98 billion.
| Market Cap | 23.40B |
| Enterprise Value | 21.98B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| 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) | -0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.66% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 18.43.
| PE Ratio | 17.99 |
| Forward PE | 18.43 |
| PS Ratio | 1.15 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 7.20.
| EV / Earnings | 16.90 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.65 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 21.09% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 49.32M |
| Profits Per Employee | 3.15M |
| Employee Count | 392 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, PSX:AGTL has paid 875.78 million in taxes.
| Income Tax | 875.78M |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.13, so PSX:AGTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 356.22 |
| 200-Day Moving Average | 396.30 |
| Relative Strength Index (RSI) | 74.01 |
| Average Volume (20 Days) | 20,993 |
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 20.37 billion and earned 1.30 billion in profits. Earnings per share was 22.44.
| Revenue | 20.37B |
| Gross Profit | 5.02B |
| Operating Income | 2.28B |
| Pretax Income | 2.18B |
| Net Income | 1.30B |
| EBITDA | 2.61B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 22.44 |
Balance Sheet
The company has 1.45 billion in cash and 31.48 million in debt, with a net cash position of 1.42 billion or 24.45 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 31.48M |
| Net Cash | 1.42B |
| Net Cash Per Share | 24.45 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 181.75 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -731.03 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -731.03M |
| Depreciation & Amortization | 330.29M |
| Net Borrowing | -2.45B |
| Free Cash Flow | 3.05B |
| FCF Per Share | 52.65 |
Margins
Gross margin is 24.62%, with operating and profit margins of 11.18% and 6.39%.
| Gross Margin | 24.62% |
| Operating Margin | 11.18% |
| Pretax Margin | 10.68% |
| Profit Margin | 6.39% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.18% |
| FCF Margin | 14.98% |
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 | 0.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.56% |
| FCF Yield | 13.04% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |