Attock Refinery Statistics

Total Valuation

Attock Refinery has a market cap or net worth of PKR 62.69 billion. The enterprise value is -23.22 billion.

Market Cap	62.69B
Enterprise Value	-23.22B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Attock Refinery has 106.62 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	106.62M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	2.02%
Float	39.37M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	8.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	40.67

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	540.75M
Profits Per Employee	24.15M
Employee Count	625
Asset Turnover	1.48
Inventory Turnover	10.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.94% in the last 52 weeks. The beta is 1.07, so Attock Refinery's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+85.94%
50-Day Moving Average	626.69
200-Day Moving Average	440.14
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	923,195

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, Attock Refinery had revenue of PKR 337.97 billion and earned 15.09 billion in profits. Earnings per share was 141.54.

Revenue	337.97B
Gross Profit	12.59B
Operating Income	9.32B
Pretax Income	24.18B
Net Income	15.09B
EBITDA	12.05B
EBIT	9.32B
Earnings Per Share (EPS)	141.54

Full Income Statement

Balance Sheet

The company has 86.34 billion in cash and 421.39 million in debt, giving a net cash position of 85.91 billion or 805.83 per share.

Cash & Cash Equivalents	86.34B
Total Debt	421.39M
Net Cash	85.91B
Net Cash Per Share	805.83
Equity (Book Value)	152.45B
Book Value Per Share	1,429.88
Working Capital	62.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -1.24 billion, giving a free cash flow of 7.42 billion.

Operating Cash Flow	8.65B
Capital Expenditures	-1.24B
Free Cash Flow	7.42B
FCF Per Share	69.56

Full Cash Flow Statement

Margins

Gross margin is 3.73%, with operating and profit margins of 2.76% and 4.47%.

Gross Margin	3.73%
Operating Margin	2.76%
Pretax Margin	7.15%
Profit Margin	4.47%
EBITDA Margin	3.57%
EBIT Margin	2.76%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	15.00
Dividend Yield	2.55%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	18.09%
Buyback Yield	-0.00%
Shareholder Yield	2.55%
Earnings Yield	24.07%
FCF Yield	11.83%

Dividend Details

Stock Splits

The last stock split was on September 17, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 17, 2018
Split Type	Forward
Split Ratio	1.25

Scores

Attock Refinery has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a