Pakistan · Delayed Price · Currency is PKR Archroma Pakistan Statistics
Total Valuation
PSX:ARPL has a market cap or net worth of PKR 12.28 billion. The enterprise value is 15.46 billion.
| Market Cap | 12.28B |
| Enterprise Value | 15.46B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
PSX:ARPL has 34.56 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.16% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.28.
| EV / Earnings | 7.88 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.50 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.56 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 44.78% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 44.78% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 49.78% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 117.54M |
| Profits Per Employee | 7.69M |
| Employee Count | 255 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, PSX:ARPL has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.33, so PSX:ARPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 400.30 |
| 200-Day Moving Average | 399.96 |
| Relative Strength Index (RSI) | 20.93 |
| Average Volume (20 Days) | 6,481 |
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 29.97 billion and earned 1.96 billion in profits. Earnings per share was 56.72.
| Revenue | 29.97B |
| Gross Profit | 7.66B |
| Operating Income | 2.81B |
| Pretax Income | 3.00B |
| Net Income | 1.96B |
| EBITDA | 3.12B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 56.72 |
Balance Sheet
The company has 663.36 million in cash and 3.84 billion in debt, with a net cash position of -3.18 billion or -92.04 per share.
| Cash & Cash Equivalents | 663.36M |
| Total Debt | 3.84B |
| Net Cash | -3.18B |
| Net Cash Per Share | -92.04 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 125.76 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -366.66 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -366.66M |
| Depreciation & Amortization | 316.88M |
| Net Borrowing | -351.78M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 43.44 |
Margins
Gross margin is 25.56%, with operating and profit margins of 9.36% and 6.54%.
| Gross Margin | 25.56% |
| Operating Margin | 9.36% |
| Pretax Margin | 10.00% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.36% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 15.48%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 15.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 15.50% |
| Earnings Yield | 15.96% |
| FCF Yield | 12.25% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |