Attock Refinery Limited (PSX:ATRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
982.16
-3.96 (-0.40%)
At close: Nov 6, 2026

Attock Refinery Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
426,308341,794301,520383,072369,373262,107
Revenue Growth
52.14%13.36%-21.29%3.71%40.92%105.03%
Gross Profit
59,37631,2139,72428,92845,18518,767
Operating Income
54,04326,9486,76024,65440,54016,828
Net Income
43,26826,0628,94825,05030,67012,952
Earnings Per Share
405.81244.4583.93234.95287.67121.48
EPS Growth
466.59%191.25%-64.28%-18.32%136.79%1112.94%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
472,318398,446489,023460,984303,291
Export
21,30918,68716,423295.371,731
Total
493,627417,133505,446461,279305,520

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
139,186116,48988,44368,92629,38824,839
Total Debt
--339.05382.35-7,362
Net Cash (Debt)
139,186116,48988,10468,54429,38817,476
Net Cash Growth
60.88%32.22%28.54%133.24%68.16%1532.71%
Net Cash Per Share
1305.451092.60826.36642.90275.64163.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
46,72022,7257,21927,2474,97915,291
Capital Expenditures
-4,590-4,253-1,070-880.33-813.98-189.58
Free Cash Flow
42,13018,4716,15026,3674,16515,101
Free Cash Flow Growth
-200.35%-76.68%533.13%-72.42%948.06%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.93%9.13%3.23%7.55%12.23%7.16%
Operating Margin
12.68%7.88%2.24%6.44%10.97%6.42%
Pretax Margin
15.86%11.84%5.33%10.48%13.23%7.31%
Profit Margin
10.15%7.63%2.97%6.54%8.30%4.94%
FCF Margin
9.88%5.40%2.04%6.88%1.13%5.76%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.78%2.06%1.47%4.27%7.28%5.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.423.488.101.500.601.45
Forward PE
3.201.041.041.0410.4110.41
P/FCF Ratio
2.494.9111.781.424.391.24
PS Ratio
0.250.270.240.100.050.07