Pakistan · Delayed Price · Currency is PKR Archroma Pakistan Statistics
Total Valuation
PSX:ARPL has a market cap or net worth of PKR 14.60 billion. The enterprise value is 17.87 billion.
| Market Cap | 14.60B |
| Enterprise Value | 17.87B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
PSX:ARPL has 34.56 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.19% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.12 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.28 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -40.62 |
| Interest Coverage | 22.03 |
Financial Efficiency
Return on equity (ROE) is 31.81% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 31.81% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 49.77% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 111.24M |
| Profits Per Employee | 6.30M |
| Employee Count | 255 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, PSX:ARPL has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 42.99% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.29, so PSX:ARPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 393.81 |
| 200-Day Moving Average | 411.62 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 17,047 |
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 28.37 billion and earned 1.61 billion in profits. Earnings per share was 46.47.
| Revenue | 28.37B |
| Gross Profit | 7.49B |
| Operating Income | 2.96B |
| Pretax Income | 2.82B |
| Net Income | 1.61B |
| EBITDA | 3.19B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 46.47 |
Balance Sheet
The company has 188.18 million in cash and 3.46 billion in debt, with a net cash position of -3.27 billion or -94.67 per share.
| Cash & Cash Equivalents | 188.18M |
| Total Debt | 3.46B |
| Net Cash | -3.27B |
| Net Cash Per Share | -94.67 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 156.45 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 258.69 million and capital expenditures -343.88 million, giving a free cash flow of -85.19 million.
| Operating Cash Flow | 258.69M |
| Capital Expenditures | -343.88M |
| Depreciation & Amortization | 230.96M |
| Net Borrowing | 184.55M |
| Free Cash Flow | -85.19M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 26.39%, with operating and profit margins of 10.43% and 5.66%.
| Gross Margin | 26.39% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.93% |
| Profit Margin | 5.66% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 11.00% |
| FCF Yield | -0.58% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |