Stock AGTL AL-GHAZI TRACTORS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Al-Ghazi Tractors Limited

Equities

AGTL

PK0029501019

Heavy Machinery & Vehicles

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
364.7 PKR -5.75% Intraday chart for Al-Ghazi Tractors Limited -3.10% -0.34%
Apr. 27 Al-Ghazi Tractors Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 22 Al-Ghazi Tractors Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32,170 21,302 21,531 19,534 18,433 21,215
Enterprise Value (EV) 1 35,849 24,742 22,889 17,536 21,479 21,198
P/E ratio 13.1 x 21.8 x 16 x 6.6 x 8.55 x 8.12 x
Yield 7.03% 4.08% 5.76% 15.1% - -
Capitalization / Revenue 1.66 x 1.52 x 1.8 x 0.95 x 0.65 x 0.61 x
EV / Revenue 1.85 x 1.77 x 1.92 x 0.85 x 0.76 x 0.61 x
EV / EBITDA 9.27 x 14 x 10.9 x 4.26 x 5.54 x 4.23 x
EV / FCF -18 x 15.6 x 11.5 x 4.24 x -11.3 x 6.21 x
FCF Yield -5.57% 6.41% 8.72% 23.6% -8.88% 16.1%
Price to Book 23.5 x 23.6 x 9.41 x 4.92 x 5.89 x 3.67 x
Nbr of stocks (in thousands) 57,964 57,964 57,964 57,964 57,964 57,964
Reference price 2 555.0 367.5 371.4 337.0 318.0 366.0
Announcement Date 4/4/19 5/21/20 5/25/21 4/28/22 4/6/23 3/22/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,373 13,992 11,935 20,579 28,202 34,544
EBITDA 1 3,869 1,766 2,096 4,117 3,875 5,013
EBIT 1 3,799 1,686 2,015 4,032 3,757 4,840
Operating Margin 19.61% 12.05% 16.88% 19.59% 13.32% 14.01%
Earnings before Tax (EBT) 1 3,735 1,349 1,928 4,170 3,796 4,687
Net income 1 2,453 977.7 1,350 2,958 2,156 2,612
Net margin 12.66% 6.99% 11.31% 14.37% 7.65% 7.56%
EPS 2 42.31 16.87 23.28 51.03 37.20 45.06
Free Cash Flow 1 -1,997 1,586 1,996 4,136 -1,908 3,413
FCF margin -10.31% 11.33% 16.73% 20.1% -6.77% 9.88%
FCF Conversion (EBITDA) - 89.77% 95.23% 100.46% - 68.08%
FCF Conversion (Net income) - 162.19% 147.91% 139.84% - 130.67%
Dividend per Share 2 39.00 15.00 21.39 51.03 - -
Announcement Date 4/4/19 5/21/20 5/25/21 4/28/22 4/6/23 3/22/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 771.8
Net margin -
EPS 2 13.31
Dividend per Share -
Announcement Date 8/30/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,679 3,440 1,358 - 3,047 -
Net Cash position 1 - - - 1,998 - 17.4
Leverage (Debt/EBITDA) 0.9511 x 1.947 x 0.6478 x - 0.7862 x -
Free Cash Flow 1 -1,997 1,586 1,996 4,136 -1,908 3,413
ROE (net income / shareholders' equity) 140% 86% 84.6% 94.5% 60.7% 58.6%
ROA (Net income/ Total Assets) 37.5% 17.2% 23.6% 34.4% 21.6% 22.8%
Assets 1 6,543 5,689 5,712 8,611 9,994 11,445
Book Value Per Share 2 23.60 15.60 39.50 68.50 54.00 99.70
Cash Flow per Share 2 5.070 3.260 3.980 34.50 12.60 29.70
Capex 1 184 321 94.9 127 273 469
Capex / Sales 0.95% 2.29% 0.8% 0.62% 0.97% 1.36%
Announcement Date 4/4/19 5/21/20 5/25/21 4/28/22 4/6/23 3/22/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
AL-GHAZI TRACTORS LIMITED Stock Al-Ghazi Tractors Limited
-0.34% 80.57M
DEERE & COMPANY Stock Deere & Company
-2.29% 112B
THE TORO COMPANY Stock The Toro Company
-8.90% 9.18B
ESCORTS KUBOTA LIMITED Stock Escorts Kubota Limited
+12.59% 4.34B
TÜRK TRAKTÖR VE ZIRAAT MAKINELERI Stock Türk Traktör ve Ziraat Makineleri
+29.14% 2.78B
FIRST TRACTOR COMPANY LIMITED Stock First Tractor Company Limited
+63.91% 2.23B
LINDSAY CORPORATION Stock Lindsay Corporation
-9.44% 1.3B
AG GROWTH INTERNATIONAL INC. Stock Ag Growth International Inc.
+6.49% 855M
TÜMOSAN MOTOR VE TRAKTÖR SANAYI Stock Tümosan Motor ve Traktör Sanayi
+100.36% 613M
YAMABIKO CORPORATION Stock Yamabiko Corporation
+39.77% 549M
Agricultural Machinery
  1. Stock Market
  2. Equities
  3. AGTL Stock
  4. Financials Al-Ghazi Tractors Limited