Barkat Frisian Agro Limited (PSX:BFAGRO)

Barkat Frisian Agro Statistics

Total Valuation

PSX:BFAGRO has a market cap or net worth of PKR 11.94 billion. The enterprise value is 11.50 billion.

Market Cap	11.94B
Enterprise Value	11.50B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BFAGRO has 309.99 million shares outstanding. The number of shares has increased by 184.88% in one year.

Current Share Class	309.99M
Shares Outstanding	309.99M
Shares Change (YoY)	+184.88%
Shares Change (QoQ)	-14.07%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	1.27%
Float	67.74M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 10.61. PSX:BFAGRO's PEG ratio is 0.41.

PE Ratio	12.77
Forward PE	10.61
PS Ratio	1.61
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	42.70
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -45.50.

EV / Earnings	14.87
EV / Sales	1.55
EV / EBITDA	14.84
EV / EBIT	15.87
EV / FCF	-45.50

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.08.

Current Ratio	4.89
Quick Ratio	3.75
Debt / Equity	0.08
Debt / EBITDA	0.34
Debt / FCF	-1.04
Interest Coverage	14.16

Financial Efficiency

Return on equity (ROE) is 35.93% and return on invested capital (ROIC) is 17.34%.

Return on Equity (ROE)	35.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.34%
Return on Capital Employed (ROCE)	21.67%
Revenue Per Employee	65.02M
Profits Per Employee	6.78M
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	1,003,420

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:BFAGRO had revenue of PKR 7.41 billion and earned 773.32 million in profits. Earnings per share was 3.02.

Revenue	7.41B
Gross Profit	978.39M
Operating Income	724.85M
Pretax Income	769.11M
Net Income	773.32M
EBITDA	770.63M
EBIT	724.85M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 700.59 million in cash and 262.73 million in debt, giving a net cash position of 437.86 million or 1.41 per share.

Cash & Cash Equivalents	700.59M
Total Debt	262.73M
Net Cash	437.86M
Net Cash Per Share	1.41
Equity (Book Value)	3.26B
Book Value Per Share	10.52
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 279.59 million and capital expenditures -532.36 million, giving a free cash flow of -252.77 million.

Operating Cash Flow	279.59M
Capital Expenditures	-532.36M
Free Cash Flow	-252.77M
FCF Per Share	-0.82

Margins

Gross margin is 13.20%, with operating and profit margins of 9.78% and 10.43%.

Gross Margin	13.20%
Operating Margin	9.78%
Pretax Margin	10.38%
Profit Margin	10.43%
EBITDA Margin	10.40%
EBIT Margin	9.78%
FCF Margin	n/a

Dividends & Yields

PSX:BFAGRO 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	-184.88%
Shareholder Yield	-184.88%
Earnings Yield	6.48%
FCF Yield	-2.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

PSX:BFAGRO has an Altman Z-Score of 13.99 and a Piotroski F-Score of 3.

Altman Z-Score	13.99
Piotroski F-Score	3