Al-Ghazi Tractors Statistics

Total Valuation

PSX:AGTL has a market cap or net worth of PKR 21.27 billion. The enterprise value is 19.85 billion.

Market Cap	21.27B
Enterprise Value	19.85B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

PSX:AGTL has 57.96 million shares outstanding.

Current Share Class	57.96M
Shares Outstanding	57.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.66%
Float	3.78M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 16.76.

PE Ratio	16.35
Forward PE	16.76
PS Ratio	1.04
PB Ratio	2.02
P/TBV Ratio	2.13
P/FCF Ratio	6.97
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 6.51.

EV / Earnings	15.26
EV / Sales	0.97
EV / EBITDA	7.57
EV / EBIT	8.71
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.

Current Ratio	1.97
Quick Ratio	1.17
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	21.09%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	51.97M
Profits Per Employee	3.32M
Employee Count	392
Asset Turnover	1.04
Inventory Turnover	2.35

Taxes

In the past 12 months, PSX:AGTL has paid 875.78 million in taxes.

Income Tax	875.78M
Effective Tax Rate	40.24%

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.13, so PSX:AGTL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-18.21%
50-Day Moving Average	348.86
200-Day Moving Average	394.37
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	28,997

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:AGTL had revenue of PKR 20.37 billion and earned 1.30 billion in profits. Earnings per share was 22.44.

Revenue	20.37B
Gross Profit	5.02B
Operating Income	2.28B
Pretax Income	2.18B
Net Income	1.30B
EBITDA	2.61B
EBIT	2.28B
Earnings Per Share (EPS)	22.44

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 31.48 million in debt, giving a net cash position of 1.42 billion or 24.45 per share.

Cash & Cash Equivalents	1.45B
Total Debt	31.48M
Net Cash	1.42B
Net Cash Per Share	24.45
Equity (Book Value)	10.53B
Book Value Per Share	181.75
Working Capital	7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -731.03 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-731.03M
Depreciation & Amortization	330.29M
Net Borrowing	-2.45B
Free Cash Flow	3.05B
FCF Per Share	52.65

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 11.18% and 6.39%.

Gross Margin	24.62%
Operating Margin	11.18%
Pretax Margin	10.68%
Profit Margin	6.39%
EBITDA Margin	12.81%
EBIT Margin	11.18%
FCF Margin	14.98%

Dividends & Yields

PSX:AGTL 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	0.17%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.12%
FCF Yield	14.35%

Dividend Details

Stock Splits

The last stock split was on March 17, 2014. It was a forward split with a ratio of 1.35.

Last Split Date	Mar 17, 2014
Split Type	Forward
Split Ratio	1.35

Scores

PSX:AGTL has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6