Pakistan · Delayed Price · Currency is PKR Millat Tractors Statistics
Total Valuation
Millat Tractors has a market cap or net worth of PKR 116.91 billion. The enterprise value is 126.93 billion.
| Market Cap | 116.91B |
| Enterprise Value | 126.93B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Millat Tractors has 399.03 million shares outstanding.
| Current Share Class | 399.03M |
| Shares Outstanding | 399.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 1.35% |
| Float | 268.41M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 11.81 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 12.64.
| EV / Earnings | 16.47 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.21 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.20 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.18 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 80.08% and return on invested capital (ROIC) is 44.15%.
| Return on Equity (ROE) | 80.08% |
| Return on Assets (ROA) | 28.86% |
| Return on Invested Capital (ROIC) | 44.15% |
| Return on Capital Employed (ROCE) | 116.89% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 100.37M |
| Profits Per Employee | 12.41M |
| Employee Count | 640 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Millat Tractors has paid 6.61 billion in taxes.
| Income Tax | 6.61B |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.21, so Millat Tractors's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 300.77 |
| 200-Day Moving Average | 280.94 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 105,806 |
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, Millat Tractors had revenue of PKR 64.24 billion and earned 7.95 billion in profits. Earnings per share was 19.91.
| Revenue | 64.24B |
| Gross Profit | 21.02B |
| Operating Income | 15.93B |
| Pretax Income | 14.68B |
| Net Income | 7.95B |
| EBITDA | 16.22B |
| EBIT | 15.93B |
| Earnings Per Share (EPS) | 19.91 |
Balance Sheet
The company has 2.81 billion in cash and 12.21 billion in debt, with a net cash position of -9.40 billion or -23.55 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 12.21B |
| Net Cash | -9.40B |
| Net Cash Per Share | -23.55 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 25.70 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.50 billion and capital expenditures -1.15 billion, giving a free cash flow of 10.35 billion.
| Operating Cash Flow | 11.50B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 283.17M |
| Net Borrowing | 1.55B |
| Free Cash Flow | 10.35B |
| FCF Per Share | 25.94 |
Margins
Gross margin is 32.72%, with operating and profit margins of 24.80% and 12.37%.
| Gross Margin | 32.72% |
| Operating Margin | 24.80% |
| Pretax Margin | 22.85% |
| Profit Margin | 12.37% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 24.80% |
| FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.85% |
| FCF Payout Ratio | 80.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.93% |
| Earnings Yield | 6.57% |
| FCF Yield | 8.56% |
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 June 22, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Millat Tractors has an Altman Z-Score of 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |