Millat Tractors Statistics

Total Valuation

Millat Tractors has a market cap or net worth of PKR 101.35 billion. The enterprise value is 118.41 billion.

Market Cap	101.35B
Enterprise Value	118.41B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Millat Tractors has 199.52 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	199.52M
Shares Outstanding	199.52M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	31.59%
Owned by Institutions (%)	2.24%
Float	134.20M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	1.94
PB Ratio	10.25
P/TBV Ratio	10.88
P/FCF Ratio	24.95
P/OCF Ratio	22.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 29.16.

EV / Earnings	18.29
EV / Sales	2.26
EV / EBITDA	11.68
EV / EBIT	11.99
EV / FCF	29.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.84.

Current Ratio	1.12
Quick Ratio	0.47
Debt / Equity	1.84
Debt / EBITDA	1.79
Debt / FCF	4.48
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 57.52% and return on invested capital (ROIC) is 22.32%.

Return on Equity (ROE)	57.52%
Return on Assets (ROA)	15.60%
Return on Invested Capital (ROIC)	22.32%
Return on Capital Employed (ROCE)	86.80%
Revenue Per Employee	97.47M
Profits Per Employee	12.06M
Employee Count	537
Asset Turnover	1.32
Inventory Turnover	2.10

Taxes

In the past 12 months, Millat Tractors has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.15, so Millat Tractors's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-16.14%
50-Day Moving Average	515.85
200-Day Moving Average	564.25
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	71,216

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 52.34 billion and earned 6.47 billion in profits. Earnings per share was 32.98.

Revenue	52.34B
Gross Profit	14.16B
Operating Income	9.88B
Pretax Income	8.06B
Net Income	6.47B
EBITDA	10.13B
EBIT	9.88B
Earnings Per Share (EPS)	32.98

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 18.18 billion in debt, giving a net cash position of -16.53 billion or -82.87 per share.

Cash & Cash Equivalents	1.64B
Total Debt	18.18B
Net Cash	-16.53B
Net Cash Per Share	-82.87
Equity (Book Value)	9.88B
Book Value Per Share	46.86
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -459.90 million, giving a free cash flow of 4.06 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-459.90M
Free Cash Flow	4.06B
FCF Per Share	20.36

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 18.87% and 12.37%.

Gross Margin	27.05%
Operating Margin	18.87%
Pretax Margin	15.41%
Profit Margin	12.37%
EBITDA Margin	19.36%
EBIT Margin	18.87%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 11.81%.

Dividend Per Share	60.00
Dividend Yield	11.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	139.05%
Buyback Yield	1.02%
Shareholder Yield	12.86%
Earnings Yield	6.39%
FCF Yield	4.01%

Dividend Details

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Millat Tractors has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5