ScoreWhy is Al-Ghazi Tractors Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 48.92%
- Company has very low debt and has enough cash to service the debt requirements
2
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 689.42
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.87%
- NET SALES(Q) Lowest at PKR 3,635.97
3
With ROE of 29.7, it has a expensive valuation with a 2.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -15.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Al-Ghazi Tractors Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al-Ghazi Tractors Ltd.
14.68%
0.53
39.46%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
9.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
3.71
Tax Ratio
37.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
123.85%
ROE (avg)
48.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.48
EV to EBIT
7.65
EV to EBITDA
6.61
EV to Capital Employed
2.08
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.21%
ROE (Latest)
20.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET SALES(Q)
At PKR 3,635.97 MM has Fallen at -57.93%
INTEREST COVERAGE RATIO(Q)
Lowest at 689.42
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.87%
OPERATING PROFIT(Q)
Lowest at PKR 359.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.88 %
PRE-TAX PROFIT(Q)
Lowest at PKR 102.6 MM
NET PROFIT(Q)
Lowest at PKR 58.58 MM
EPS(Q)
Lowest at PKR 1.01
Here's what is not working for Al-Ghazi Tractors Ltd.
Net Sales
At PKR 3,635.97 MM has Fallen at -57.93%
over average net sales of the previous four periods of PKR 8,643.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 102.6 MM has Fallen at -92.81%
over average net sales of the previous four periods of PKR 1,426.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 58.58 MM has Fallen at -93.38%
over average net sales of the previous four periods of PKR 885.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Interest Coverage Ratio
Lowest at 689.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at PKR 3,635.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 359.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 9.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR 102.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR 58.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 1.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Lowest at 2.87%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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