Attock Petroleum Statistics

Total Valuation

Attock Petroleum has a market cap or net worth of PKR 55.86 billion. The enterprise value is 27.32 billion.

Market Cap	55.86B
Enterprise Value	27.32B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Attock Petroleum has 124.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	124.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	1.42%
Float	25.63M

Valuation Ratios

The trailing PE ratio is 5.10 and the forward PE ratio is 6.06.

PE Ratio	5.10
Forward PE	6.06
PS Ratio	0.11
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	22.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 10.86.

EV / Earnings	2.50
EV / Sales	0.05
EV / EBITDA	2.22
EV / EBIT	2.73
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.

Current Ratio	1.94
Quick Ratio	0.98
Debt / Equity	0.16
Debt / EBITDA	0.78
Debt / FCF	3.81
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	9.85%
Revenue Per Employee	1.10B
Profits Per Employee	23.95M
Employee Count	457
Asset Turnover	4.39
Inventory Turnover	11.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.29%
50-Day Moving Average	428.52
200-Day Moving Average	408.49
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	52,333

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, Attock Petroleum had revenue of PKR 502.60 billion and earned 10.95 billion in profits. Earnings per share was 87.99.

Revenue	502.60B
Gross Profit	15.82B
Operating Income	9.95B
Pretax Income	18.03B
Net Income	10.95B
EBITDA	10.96B
EBIT	9.95B
Earnings Per Share (EPS)	87.99

Full Income Statement

Balance Sheet

The company has 38.12 billion in cash and 9.58 billion in debt, giving a net cash position of 28.54 billion or 229.40 per share.

Cash & Cash Equivalents	38.12B
Total Debt	9.58B
Net Cash	28.54B
Net Cash Per Share	229.40
Equity (Book Value)	58.33B
Book Value Per Share	468.83
Working Capital	43.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.02B
Free Cash Flow	2.52B
FCF Per Share	20.22

Full Cash Flow Statement

Margins

Gross margin is 3.15%, with operating and profit margins of 1.98% and 2.18%.

Gross Margin	3.15%
Operating Margin	1.98%
Pretax Margin	3.59%
Profit Margin	2.18%
EBITDA Margin	2.18%
EBIT Margin	1.98%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 6.13%.

Dividend Per Share	27.50
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.79%
Buyback Yield	0.01%
Shareholder Yield	6.14%
Earnings Yield	19.60%
FCF Yield	4.50%

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

Attock Petroleum has an Altman Z-Score of 6.3.

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