Attock Refinery Limited (PSX:ATRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
968.10
-2.76 (-0.28%)
At close: Jul 31, 2026

Attock Refinery Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
291,003301,520383,072369,373262,107127,836
Revenue Growth
-12.38%-21.29%3.71%40.92%105.03%6.62%
Gross Profit
27,1179,89428,92845,18518,767-2,471
Operating Income
22,9956,78624,65440,54016,828-3,170
Net Income
21,3908,94825,05030,67012,9521,068
Earnings Per Share
200.6383.93234.95287.67121.4810.02
EPS Growth
148.06%-64.28%-18.32%136.79%1112.94%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
411,540398,446489,023460,984303,291191,383
Export
18,41118,68716,423295.371,731894.77
Total
429,951417,133505,446461,279305,520192,361

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
98,55688,44368,92629,38824,83912,105
Total Debt
-339.05382.35-7,36211,035
Net Cash (Debt)
98,55688,10468,54429,38817,4761,070
Net Cash Growth
28.64%28.54%133.24%68.16%1532.71%380.30%
Net Cash Per Share
924.42826.36642.90275.64163.9210.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
12,9817,21927,2474,97915,2911,583
Capital Expenditures
-2,996-1,070-880.33-813.98-189.58-141.74
Free Cash Flow
9,9856,15026,3674,16515,1011,441
Free Cash Flow Growth
--76.68%533.13%-72.42%948.06%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.32%3.28%7.55%12.23%7.16%-1.93%
Operating Margin
7.90%2.25%6.44%10.97%6.42%-2.48%
Pretax Margin
11.53%5.33%10.48%13.23%7.31%0.77%
Profit Margin
7.35%2.97%6.54%8.30%4.94%0.83%
FCF Margin
3.43%2.04%6.88%1.13%5.76%1.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.00010.00015.00012.50010.000
Dividend Per Share Growth
-57.14%-33.33%20.00%25.00%-
Dividend Yield
0.52%1.49%4.54%8.19%6.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.838.101.500.601.4525.61
Forward PE
-1.041.0410.4110.4110.41
P/FCF Ratio
10.3411.781.424.391.2418.98
PS Ratio
0.350.240.100.050.070.21