Al-Khair Gadoon Limited (PSX:AKGL)

Al-Khair Gadoon Statistics

Total Valuation

Al-Khair Gadoon has a market cap or net worth of PKR 531.30 million. The enterprise value is 870.05 million.

Market Cap	531.30M
Enterprise Value	870.05M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Al-Khair Gadoon has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	80.68%
Owned by Institutions (%)	0.01%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 30.99.

PE Ratio	30.99
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -7.04.

EV / Earnings	50.75
EV / Sales	0.62
EV / EBITDA	11.70
EV / EBIT	15.20
EV / FCF	-7.04

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.08.

Current Ratio	1.50
Quick Ratio	0.11
Debt / Equity	1.08
Debt / EBITDA	4.99
Debt / FCF	-3.00
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	8.48M
Profits Per Employee	103,911
Employee Count	165
Asset Turnover	1.89
Inventory Turnover	3.23

Taxes

In the past 12 months, Al-Khair Gadoon has paid 13.59 million in taxes.

Income Tax	13.59M
Effective Tax Rate	44.22%

Stock Price Statistics

The stock price has increased by +56.18% in the last 52 weeks. The beta is -0.34, so Al-Khair Gadoon's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+56.18%
50-Day Moving Average	55.98
200-Day Moving Average	46.37
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	8,192

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, Al-Khair Gadoon had revenue of PKR 1.40 billion and earned 17.15 million in profits. Earnings per share was 1.71.

Revenue	1.40B
Gross Profit	172.55M
Operating Income	57.26M
Pretax Income	30.74M
Net Income	17.15M
EBITDA	74.37M
EBIT	57.26M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 32.11 million in cash and 370.85 million in debt, giving a net cash position of -338.75 million or -33.87 per share.

Cash & Cash Equivalents	32.11M
Total Debt	370.85M
Net Cash	-338.75M
Net Cash Per Share	-33.87
Equity (Book Value)	342.09M
Book Value Per Share	34.21
Working Capital	213.16M

Cash Flow

In the last 12 months, operating cash flow was -116.50 million and capital expenditures -7.07 million, giving a free cash flow of -123.57 million.

Operating Cash Flow	-116.50M
Capital Expenditures	-7.07M
Free Cash Flow	-123.57M
FCF Per Share	-12.36

Margins

Gross margin is 12.33%, with operating and profit margins of 4.09% and 1.23%.

Gross Margin	12.33%
Operating Margin	4.09%
Pretax Margin	2.20%
Profit Margin	1.23%
EBITDA Margin	5.32%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

Al-Khair Gadoon 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	-23.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Al-Khair Gadoon has an Altman Z-Score of 3.21 and a Piotroski F-Score of 2.

Altman Z-Score	3.21
Piotroski F-Score	2