Attock Refinery Limited (PSX:ATRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,104.08
+13.43 (1.23%)
At close: Aug 28, 2026

Attock Refinery Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
341,794341,794301,520383,072369,373262,107
Revenue Growth
13.36%13.36%-21.29%3.71%40.92%105.03%
Gross Profit
31,49131,4919,89428,92845,18518,767
Operating Income
36,32336,3236,78624,65440,54016,828
Net Income
26,06226,0628,94825,05030,67012,952
Earnings Per Share
244.45244.4583.93234.95287.67121.48
EPS Growth
191.25%191.25%-64.28%-18.32%136.79%1112.94%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
398,446489,023460,984303,291
Export
18,68716,423295.371,731
Total
417,133505,446461,279305,520

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
116,489116,48988,44368,92629,38824,839
Total Debt
--339.05382.35-7,362
Net Cash (Debt)
116,489116,48988,10468,54429,38817,476
Net Cash Growth
32.22%32.22%28.54%133.24%68.16%1532.71%
Net Cash Per Share
1092.611092.61826.36642.90275.64163.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
22,72522,7257,21927,2474,97915,291
Capital Expenditures
-4,253-4,253-1,070-880.33-813.98-189.58
Free Cash Flow
18,47118,4716,15026,3674,16515,101
Free Cash Flow Growth
200.35%200.35%-76.68%533.13%-72.42%948.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.21%9.21%3.28%7.55%12.23%7.16%
Operating Margin
10.63%10.63%2.25%6.44%10.97%6.42%
Pretax Margin
11.84%11.84%5.33%10.48%13.23%7.31%
Profit Margin
7.63%7.63%2.97%6.54%8.30%4.94%
FCF Margin
5.40%5.40%2.04%6.88%1.13%5.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
17.50017.50010.00015.00012.50010.000
Dividend Per Share Growth
75.00%75.00%-33.33%20.00%25.00%-
Dividend Yield
1.58%2.06%1.49%4.54%8.19%6.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.523.488.101.500.601.45
Forward PE
3.181.041.041.0410.4110.41
P/FCF Ratio
6.374.9111.781.424.391.24
PS Ratio
0.340.270.240.100.050.07