Agriauto Industries Statistics

Total Valuation

PSX:AGIL has a market cap or net worth of PKR 6.08 billion. The enterprise value is 6.61 billion.

Market Cap	6.08B
Enterprise Value	6.61B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

PSX:AGIL has 36.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.52%
Float	24.38M

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	6.33
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 6.88.

EV / Earnings	7.42
EV / Sales	0.40
EV / EBITDA	3.82
EV / EBIT	6.13
EV / FCF	6.88

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.

Current Ratio	2.00
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	0.79
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	15.52%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	17.64M
Profits Per Employee	946,697
Employee Count	941
Asset Turnover	1.73
Inventory Turnover	4.23

Taxes

Income Tax	-117.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.77% in the last 52 weeks. The beta is 0.75, so PSX:AGIL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+54.77%
50-Day Moving Average	152.42
200-Day Moving Average	151.06
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	71,602

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 16.60 billion and earned 890.84 million in profits. Earnings per share was 24.75.

Revenue	16.60B
Gross Profit	2.23B
Operating Income	1.08B
Pretax Income	773.32M
Net Income	890.84M
EBITDA	1.73B
EBIT	1.08B
Earnings Per Share (EPS)	24.75

Full Income Statement

Balance Sheet

The company has 230.07 million in cash and 759.02 million in debt, giving a net cash position of -528.94 million or -14.69 per share.

Cash & Cash Equivalents	230.07M
Total Debt	759.02M
Net Cash	-528.94M
Net Cash Per Share	-14.69
Equity (Book Value)	6.71B
Book Value Per Share	186.49
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -354.10 million, giving a free cash flow of 960.92 million.

Operating Cash Flow	1.32B
Capital Expenditures	-354.10M
Depreciation & Amortization	649.98M
Net Borrowing	-130.55M
Free Cash Flow	960.92M
FCF Per Share	26.69

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 6.49% and 5.37%.

Gross Margin	13.45%
Operating Margin	6.49%
Pretax Margin	4.66%
Profit Margin	5.37%
EBITDA Margin	10.41%
EBIT Margin	6.49%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.75
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.99%
Buyback Yield	-0.15%
Shareholder Yield	0.88%
Earnings Yield	14.64%
FCF Yield	15.79%

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

PSX:AGIL has an Altman Z-Score of 4.21 and a Piotroski F-Score of 8.

Altman Z-Score	4.21
Piotroski F-Score	8