Archroma Pakistan Limited (PSX:ARPL)

Archroma Pakistan Statistics

Total Valuation

PSX:ARPL has a market cap or net worth of PKR 15.62 billion. The enterprise value is 18.72 billion.

Market Cap	15.62B
Enterprise Value	18.72B

Important Dates

The last earnings date was 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 (%)	13.31%
Float	8.41M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	0.56
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	32.56
P/OCF Ratio	19.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 39.02.

EV / Earnings	14.82
EV / Sales	0.67
EV / EBITDA	6.69
EV / EBIT	7.56
EV / FCF	39.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	0.78
Debt / EBITDA	1.26
Debt / FCF	7.36
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	29.23%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	48.90%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	109.93M
Profits Per Employee	4.95M
Employee Count	255
Asset Turnover	1.58
Inventory Turnover	3.93

Taxes

In the past 12 months, PSX:ARPL has paid 996.03 million in taxes.

Income Tax	996.03M
Effective Tax Rate	44.09%

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks. The beta is -0.02, so PSX:ARPL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.57%
50-Day Moving Average	444.09
200-Day Moving Average	439.26
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	88,199

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 28.03 billion and earned 1.26 billion in profits. Earnings per share was 36.54.

Revenue	28.03B
Gross Profit	6.93B
Operating Income	2.48B
Pretax Income	2.26B
Net Income	1.26B
EBITDA	2.71B
EBIT	2.48B
Earnings Per Share (EPS)	36.54

Balance Sheet

The company has 436.25 million in cash and 3.53 billion in debt, with a net cash position of -3.10 billion or -89.59 per share.

Cash & Cash Equivalents	436.25M
Total Debt	3.53B
Net Cash	-3.10B
Net Cash Per Share	-89.59
Equity (Book Value)	4.51B
Book Value Per Share	130.38
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 803.27 million and capital expenditures -323.47 million, giving a free cash flow of 479.79 million.

Operating Cash Flow	803.27M
Capital Expenditures	-323.47M
Free Cash Flow	479.79M
FCF Per Share	13.88

Margins

Gross margin is 24.73%, with operating and profit margins of 8.83% and 4.50%.

Gross Margin	24.73%
Operating Margin	8.83%
Pretax Margin	8.06%
Profit Margin	4.50%
EBITDA Margin	9.67%
EBIT Margin	8.83%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.63%.

Dividend Per Share	30.00
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.26%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	8.08%
FCF Yield	3.07%

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6