Pakistan · Delayed Price · Currency is PKR Archroma Pakistan Statistics
Total Valuation
PSX:ARPL has a market cap or net worth of PKR 13.59 billion. The enterprise value is 17.46 billion.
| Market Cap | 13.59B |
| Enterprise Value | 17.46B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
PSX:ARPL has 34.56 million shares outstanding. The number of shares has increased by 0.01% 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 (%) | 13.31% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -26.91.
| EV / Earnings | 13.22 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.74 |
| EV / FCF | -26.91 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -6.27 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 48.16% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 108.99M |
| Profits Per Employee | 5.18M |
| Employee Count | 255 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, PSX:ARPL has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 44.35% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.31, so PSX:ARPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 373.92 |
| 200-Day Moving Average | 431.48 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 4,852 |
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 27.79 billion and earned 1.32 billion in profits. Earnings per share was 38.20.
| Revenue | 27.79B |
| Gross Profit | 7.03B |
| Operating Income | 2.59B |
| Pretax Income | 2.37B |
| Net Income | 1.32B |
| EBITDA | 2.82B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 38.20 |
Balance Sheet
The company has 203.28 million in cash and 4.07 billion in debt, with a net cash position of -3.86 billion or -111.76 per share.
| Cash & Cash Equivalents | 203.28M |
| Total Debt | 4.07B |
| Net Cash | -3.86B |
| Net Cash Per Share | -111.76 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 140.10 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -357.19 million and capital expenditures -291.39 million, giving a free cash flow of -648.58 million.
| Operating Cash Flow | -357.19M |
| Capital Expenditures | -291.39M |
| Depreciation & Amortization | 230.24M |
| Net Borrowing | 232.69M |
| Free Cash Flow | -648.58M |
| FCF Per Share | -18.76 |
Margins
Gross margin is 25.30%, with operating and profit margins of 9.32% and 4.75%.
| Gross Margin | 25.30% |
| Operating Margin | 9.32% |
| Pretax Margin | 8.54% |
| Profit Margin | 4.75% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 9.71% |
| FCF Yield | -4.77% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |