YOLFTbeta
AG

AGP Ltd

AGP · KAR · Healthcare / Pharmaceuticals

161.74PKR+2.01 (+1.26%)

Price History

Full chart

Market Stats

Previous Close159.73
Open160.05
Day Range158.75 – 162.6
52-Week Range150 – 258.67
Volume301.35K
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0
200-Day Avg0

About

No description available yet.

Company Details

  • SectorHealthcare
  • IndustryPharmaceuticals
  • HeadquartersPakistan

Financials

Income Statement

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.21B4.72B5.38B6.25B6.95B9.32B14.46B18.74B25.03B28.89B
Cost of Revenue1.75B1.85B2.34B2.59B3.09B4.26B7.13B8.70B10.48B11.64B
Gross Profit2.46B2.87B3.04B3.66B3.86B5.05B7.33B10.04B14.55B17.25B
Operating Income1.49B1.61B1.66B2.07B2.10B2.50B2.99B4.29B7.06B8.07B
EBITDA-1.72B1.72B2.17B2.21B2.17B3.22B4.53B7.47B8.60B
Net Income1.09B1.23B1.21B1.45B1.59B1.75B1.57B1.57B2.67B3.74B
R&D12.91M17.88M19.28M21.34M22.29M34.59M39.43M65.11M139.59M79.84M
Interest Expense00194.13M218.31M144.01M197.48M524.20M1.60B2.64B1.41B

Balance Sheet

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.51B8.53B8.96B9.60B10.19B14.87B16.54B27.96B29.35B32.04B
Total Liabilities4.24B3.02B2.60B2.14B1.98B4.71B5.41B15.60B14.78B14.92B
Total Equity4.28B5.51B6.37B7.46B8.21B9.68B10.55B11.44B13.41B15.47B
Cash502.01M30.30M24.42M117.15M369.78M456.80M216.53M202.31M650.77M1.11B
Net Debt-2.13B1.80B1.09B29.95M2.01B2.34B12.25B10.17B8.46B

Cash Flow

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.04B934.19M971.68M1.51B1.59B2.11B1.07B2.57B5.34B5.91B
Capital Expenditure125.49M193.94M336.80M433.09M380.57M3.95B952.89M9.44B947.19M1.32B
Free Cash Flow-740.25M634.88M1.07B1.21B-1.85B115.84M-6.87B4.39B4.59B
Dividends Paid--318.94M380.09M839.27M280.01M734.89M629.94M752.34M1.78B

Earnings

Report DateApr 27, 2018Aug 2, 2018Oct 26, 2018Mar 5, 2019Apr 26, 2019Aug 6, 2019Oct 30, 2019Mar 13, 2020May 16, 2020Aug 28, 2020Oct 30, 2020Feb 27, 2021May 1, 2021Aug 26, 2021Oct 29, 2021Mar 28, 2022Jun 1, 2022Aug 31, 2022Oct 21, 2022Feb 27, 2023Apr 28, 2023Aug 25, 2023Oct 30, 2023Feb 15, 2024Apr 18, 2024Aug 28, 2024Oct 29, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Oct 27, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate1.40-0.85----------1.38--1.610.860.831.601.160.00------------
EPS Actual1.401.020.990.911.521.141.151.371.551.141.481.491.371.391.222.261.610.860.901.881.270.991.212.121.431.362.474.283.042.203.724.423.062.15
Surprise0.00%-16.18%----------0.58%--0.00%0.00%8.89%17.59%9.65%-------------
TimingPre-marketPre-market-Pre-market--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---Pre-marketPre-market-After-hoursAfter-hoursPre-market-After-hours-------

Key Statistics & Ratios

Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Dividends

20262×
2.00Sep 2, 20266.00Apr 10, 2026
20252×
2.00Sep 2, 20254.00Mar 26, 2025
20241×
2.50Mar 8, 2024
20231×
2.00Apr 10, 2023
20222×
2.50Apr 15, 20222.50Mar 15, 2022
20211×
1.00Apr 12, 2021
20203×
1.00Nov 11, 20202.00Apr 22, 20202.00Apr 10, 2020
20191×
1.25Aug 21, 2019
20181×
1.25May 23, 2018