Al-Khair Gadoon Limited (PSX:AKGL)

Al-Khair Gadoon Statistics

Total Valuation

Al-Khair Gadoon has a market cap or net worth of PKR 565.30 million. The enterprise value is 915.06 million.

Market Cap	565.30M
Enterprise Value	915.06M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Al-Khair Gadoon has 10.00 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	80.68%
Owned by Institutions (%)	0.01%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 318.61.

PE Ratio	318.61
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of -5.09.

EV / Earnings	515.74
EV / Sales	0.65
EV / EBITDA	16.90
EV / EBIT	23.64
EV / FCF	-5.09

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.08.

Current Ratio	1.53
Quick Ratio	0.08
Debt / Equity	1.08
Debt / EBITDA	6.82
Debt / FCF	-2.06
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	8.58M
Profits Per Employee	10,753
Employee Count	165
Asset Turnover	1.86
Inventory Turnover	2.77

Taxes

In the past 12 months, Al-Khair Gadoon has paid 11.61 million in taxes.

Income Tax	11.61M
Effective Tax Rate	86.75%

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks. The beta is -0.19, so Al-Khair Gadoon's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+15.60%
50-Day Moving Average	58.72
200-Day Moving Average	55.15
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	407

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 1.42 billion and earned 1.77 million in profits. Earnings per share was 0.18.

Revenue	1.42B
Gross Profit	158.30M
Operating Income	38.71M
Pretax Income	13.39M
Net Income	1.77M
EBITDA	54.15M
EBIT	38.71M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 19.70 million in cash and 369.46 million in debt, with a net cash position of -349.76 million or -34.98 per share.

Cash & Cash Equivalents	19.70M
Total Debt	369.46M
Net Cash	-349.76M
Net Cash Per Share	-34.98
Equity (Book Value)	343.46M
Book Value Per Share	34.34
Working Capital	218.65M

Cash Flow

In the last 12 months, operating cash flow was -175.80 million and capital expenditures -3.98 million, giving a free cash flow of -179.78 million.

Operating Cash Flow	-175.80M
Capital Expenditures	-3.98M
Depreciation & Amortization	15.43M
Net Borrowing	159.81M
Free Cash Flow	-179.78M
FCF Per Share	-17.98

Margins

Gross margin is 11.18%, with operating and profit margins of 2.73% and 0.13%.

Gross Margin	11.18%
Operating Margin	2.73%
Pretax Margin	0.95%
Profit Margin	0.13%
EBITDA Margin	3.82%
EBIT Margin	2.73%
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	1.64%
Shareholder Yield	1.64%
Earnings Yield	0.31%
FCF Yield	-31.80%

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

Altman Z-Score	n/a
Piotroski F-Score	2