Pakistan · Delayed Price · Currency is PKR Archroma Pakistan Statistics
Total Valuation
PSX:ARPL has a market cap or net worth of PKR 14.74 billion. The enterprise value is 17.62 billion.
| Market Cap | 14.74B |
| Enterprise Value | 17.62B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
PSX:ARPL has 34.56 million shares outstanding.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.78% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 8.06.
| EV / Earnings | 14.97 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.13 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.77 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 43.48% |
| Revenue Per Employee | 107.48M |
| Profits Per Employee | 4.62M |
| Employee Count | 261 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, PSX:ARPL has paid 763.51 million in taxes.
| Income Tax | 763.51M |
| Effective Tax Rate | 39.35% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is -0.01, so PSX:ARPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 445.34 |
| 200-Day Moving Average | 441.85 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 17,369 |
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:ARPL had revenue of PKR 27.41 billion and earned 1.18 billion in profits. Earnings per share was 34.05.
| Revenue | 27.41B |
| Gross Profit | 6.55B |
| Operating Income | 2.17B |
| Pretax Income | 1.94B |
| Net Income | 1.18B |
| EBITDA | 2.41B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 34.05 |
Balance Sheet
The company has 985.21 million in cash and 3.87 billion in debt, giving a net cash position of -2.88 billion or -83.34 per share.
| Cash & Cash Equivalents | 985.21M |
| Total Debt | 3.87B |
| Net Cash | -2.88B |
| Net Cash Per Share | -83.34 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 127.59 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -310.01 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -310.01M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 63.29 |
Margins
Gross margin is 23.88%, with operating and profit margins of 7.90% and 4.29%.
| Gross Margin | 23.88% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.29% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.90% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 7.98% |
| FCF Yield | 14.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2011. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 17, 2011 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:ARPL has an Altman Z-Score of 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |