Archroma Pakistan Statistics

Total Valuation

PSX:ARPL has a market cap or net worth of PKR 14.36 billion. The enterprise value is 16.38 billion.

Market Cap	14.36B
Enterprise Value	16.38B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ARPL has 34.56 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	34.56M
Shares Outstanding	34.56M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.80%
Float	8.39M

Valuation Ratios

The trailing PE ratio is 67.44.

PE Ratio	67.44
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	2.91
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 3.32.

EV / Earnings	76.94
EV / Sales	0.65
EV / EBITDA	12.76
EV / EBIT	17.14
EV / FCF	3.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.05, so PSX:ARPL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+9.39%
50-Day Moving Average	445.84
200-Day Moving Average	386.34
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	5,545

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

Full Income Statement

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	127.68
Working Capital	2.48B

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	1.48%
FCF Yield	34.35%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a