Pakistan
· Delayed Price · Currency is PKR Archroma Pakistan Statistics
Total Valuation
PSX:ARPL has a market cap or net worth of PKR 14.05 billion. The enterprise value is 16.06 billion.
| Market Cap | 14.05B |
| Enterprise Value | 16.06B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ARPL has 34.56 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.80% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 65.97.
| PE Ratio | 65.97 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 3.26.
| EV / Earnings | 75.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 16.81 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 0.66 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 19.19% |
| Revenue Per Employee | 96.28M |
| Profits Per Employee | 815,778 |
| Employee Count | 261 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, PSX:ARPL has paid 101.57 million in taxes.
| Income Tax | 101.57M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has increased by +14.73% 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 | +14.73% |
| 50-Day Moving Average | 419.29 |
| 200-Day Moving Average | 397.43 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 4,973 |
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 25.13 billion and earned 212.92 million in profits. Earnings per share was 6.16.
| Revenue | 25.13B |
| Gross Profit | 5.15B |
| Operating Income | 955.54M |
| Pretax Income | 314.49M |
| Net Income | 212.92M |
| EBITDA | 1.21B |
| EBIT | 955.54M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 1.23 billion in cash and 3.25 billion in debt, giving a net cash position of -2.02 billion or -58.40 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.25B |
| Net Cash | -2.02B |
| Net Cash Per Share | -58.40 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 127.64 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -678.22 million, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -678.22M |
| Free Cash Flow | 4.93B |
| FCF Per Share | 142.74 |
Margins
Gross margin is 20.48%, with operating and profit margins of 3.80% and 0.85%.
| Gross Margin | 20.48% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.80% |
| FCF Margin | 19.63% |
Dividends & Yields
PSX:ARPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.86% |
| Buyback Yield | -0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | 35.12% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |