Pakistan · Delayed Price · Currency is PKR Al-Ghazi Tractors Statistics
Total Valuation
PSX:AGTL has a market cap or net worth of PKR 20.81 billion. The enterprise value is 17.57 billion.
| Market Cap | 20.81B |
| Enterprise Value | 17.57B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:AGTL has 57.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 57.96M |
| Shares Outstanding | 57.96M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.66% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 16.39.
| PE Ratio | 10.84 |
| Forward PE | 16.39 |
| PS Ratio | 0.88 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 3.17.
| EV / Earnings | 9.15 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.40 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.94 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 28.28% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 60.62M |
| Profits Per Employee | 4.90M |
| Employee Count | 392 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, PSX:AGTL has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 39.86% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.23, so PSX:AGTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 346.10 |
| 200-Day Moving Average | 389.13 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 18,293 |
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 23.76 billion and earned 1.92 billion in profits. Earnings per share was 33.13.
| Revenue | 23.76B |
| Gross Profit | 6.14B |
| Operating Income | 3.25B |
| Pretax Income | 3.19B |
| Net Income | 1.92B |
| EBITDA | 3.58B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 33.13 |
Balance Sheet
The company has 3.28 billion in cash and 37.99 million in debt, with a net cash position of 3.24 billion or 55.86 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 37.99M |
| Net Cash | 3.24B |
| Net Cash Per Share | 55.86 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 193.39 |
| Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -735.59 million, giving a free cash flow of 5.55 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -735.59M |
| Depreciation & Amortization | 331.05M |
| Net Borrowing | -2.45B |
| Free Cash Flow | 5.55B |
| FCF Per Share | 95.77 |
Margins
Gross margin is 25.84%, with operating and profit margins of 13.69% and 8.08%.
| Gross Margin | 25.84% |
| Operating Margin | 13.69% |
| Pretax Margin | 13.43% |
| Profit Margin | 8.08% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 13.69% |
| FCF Margin | 23.36% |
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 | 0.07% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 9.23% |
| FCF Yield | 26.67% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |