Agriauto Industries Statistics

Total Valuation

PSX:AGIL has a market cap or net worth of PKR 5.55 billion. The enterprise value is 6.71 billion.

Market Cap	5.55B
Enterprise Value	6.71B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

PSX:AGIL has 36.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.21%
Float	24.38M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	47.39
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 57.29.

EV / Earnings	8.16
EV / Sales	0.43
EV / EBITDA	3.75
EV / EBIT	5.39
EV / FCF	57.29

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.

Current Ratio	1.86
Quick Ratio	0.65
Debt / Equity	0.23
Debt / EBITDA	0.82
Debt / FCF	12.57
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	18.34%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	16.56M
Profits Per Employee	873,701
Employee Count	941
Asset Turnover	1.65
Inventory Turnover	4.14

Taxes

In the past 12 months, PSX:AGIL has paid 144.63 million in taxes.

Income Tax	144.63M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.66, so PSX:AGIL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+32.55%
50-Day Moving Average	171.27
200-Day Moving Average	146.92
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	52,837

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:AGIL had revenue of PKR 15.58 billion and earned 822.15 million in profits. Earnings per share was 22.83.

Revenue	15.58B
Gross Profit	2.04B
Operating Income	1.25B
Pretax Income	966.78M
Net Income	822.15M
EBITDA	1.78B
EBIT	1.25B
Earnings Per Share (EPS)	22.83

Full Income Statement

Balance Sheet

The company has 311.69 million in cash and 1.47 billion in debt, giving a net cash position of -1.16 billion or -32.23 per share.

Cash & Cash Equivalents	311.69M
Total Debt	1.47B
Net Cash	-1.16B
Net Cash Per Share	-32.23
Equity (Book Value)	6.52B
Book Value Per Share	181.05
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.17 million and capital expenditures -347.05 million, giving a free cash flow of 117.12 million.

Operating Cash Flow	464.17M
Capital Expenditures	-347.05M
Free Cash Flow	117.12M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 7.99% and 5.28%.

Gross Margin	13.11%
Operating Margin	7.99%
Pretax Margin	6.20%
Profit Margin	5.28%
EBITDA Margin	11.45%
EBIT Margin	7.99%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.75
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.67%
Buyback Yield	-0.04%
Shareholder Yield	0.99%
Earnings Yield	14.81%
FCF Yield	2.11%

Dividend Details

Stock Splits

The last stock split was on October 12, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 12, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6