Attock Petroleum Statistics

Total Valuation

PSX:APL has a market cap or net worth of PKR 57.52 billion. The enterprise value is 27.08 billion.

Market Cap	57.52B
Enterprise Value	27.08B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

PSX:APL has 124.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	124.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	1.41%
Float	25.51M

Valuation Ratios

The trailing PE ratio is 5.16 and the forward PE ratio is 6.19.

PE Ratio	5.16
Forward PE	6.19
PS Ratio	0.12
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	29.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 13.66.

EV / Earnings	2.43
EV / Sales	0.06
EV / EBITDA	2.02
EV / EBIT	2.40
EV / FCF	13.66

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.

Current Ratio	1.97
Quick Ratio	1.06
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	5.16
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	1.06B
Profits Per Employee	24.39M
Employee Count	457
Asset Turnover	4.43
Inventory Turnover	13.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.69, so PSX:APL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+18.64%
50-Day Moving Average	500.85
200-Day Moving Average	448.03
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	31,010

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, PSX:APL had revenue of PKR 486.22 billion and earned 11.15 billion in profits. Earnings per share was 89.58.

Revenue	486.22B
Gross Profit	16.73B
Operating Income	10.68B
Pretax Income	18.25B
Net Income	11.15B
EBITDA	11.48B
EBIT	10.68B
Earnings Per Share (EPS)	89.58

Full Income Statement

Balance Sheet

The company has 40.68 billion in cash and 10.23 billion in debt, giving a net cash position of 30.45 billion or 244.73 per share.

Cash & Cash Equivalents	40.68B
Total Debt	10.23B
Net Cash	30.45B
Net Cash Per Share	244.73
Equity (Book Value)	58.89B
Book Value Per Share	473.34
Working Capital	42.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -2.21 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-2.21B
Free Cash Flow	1.98B
FCF Per Share	15.93

Full Cash Flow Statement

Margins

Gross margin is 3.44%, with operating and profit margins of 2.20% and 2.29%.

Gross Margin	3.44%
Operating Margin	2.20%
Pretax Margin	3.75%
Profit Margin	2.29%
EBITDA Margin	2.36%
EBIT Margin	2.20%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.42%.

Dividend Per Share	30.00
Dividend Yield	6.42%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	35.86%
Buyback Yield	-0.01%
Shareholder Yield	6.42%
Earnings Yield	19.38%
FCF Yield	3.45%

Dividend Details

Stock Splits

The last stock split was on September 12, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 12, 2022
Split Type	Forward
Split Ratio	1.25

Scores

PSX:APL has an Altman Z-Score of 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a