Al-Ghazi Tractors Limited (PSX:AGTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
360.89
-2.38 (-0.66%)
At close: Oct 21, 2026

Al-Ghazi Tractors Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,12120,37134,57434,54428,20220,579
Revenue Growth
37.18%-41.08%0.09%22.49%37.04%72.42%
Gross Profit
7,7645,0158,5116,3434,9994,816
Operating Income
5,0732,2785,8404,4834,1434,032
Net Income
3,2291,3013,5422,6122,1562,958
Earnings Per Share
55.7422.4461.1145.0637.2051.03
EPS Growth
270.33%-63.28%35.63%21.14%-27.11%119.16%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pakistan
24,13537,46635,18429,67221,898
Export
225.32328.35119.1310.2822.17
Unallocated
-3,989-3,220-759.54-1,480-1,341
Total
20,37134,57434,54428,20220,579

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
433.841,449976.091,723727.991,998
Total Debt
23.4431.482,4761,7063,775-
Net Cash (Debt)
410.41,417-1,50017.39-3,0471,998
Net Cash Growth
------
Net Cash Per Share
7.0924.45-25.870.30-52.5634.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0433,783-530.813,051-4,2714,630
Capital Expenditures
-428.71-731.03-489.01-468.66-272.38-126.74
Free Cash Flow
3,6143,052-1,0202,583-4,5434,504
Free Cash Flow Growth
278.73%----121.82%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.61%24.62%24.62%18.36%17.72%23.40%
Operating Margin
18.04%11.18%16.89%12.98%14.69%19.60%
Pretax Margin
18.61%10.68%16.51%13.57%13.46%20.26%
Profit Margin
11.48%6.39%10.24%7.56%7.65%14.37%
FCF Margin
12.85%14.98%-2.95%7.48%-16.11%21.88%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
51.030
Dividend Per Share Growth
138.57%
Dividend Yield
15.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.4717.859.198.128.556.60
Forward PE
12.1923.749.267.917.9111.90
P/FCF Ratio
5.797.61-8.21-4.34
PS Ratio
0.741.140.940.610.650.95