Attock Refinery Limited (PSX:ATRL)

Attock Refinery Statistics

Total Valuation

Attock Refinery has a market cap or net worth of PKR 80.52 billion. The enterprise value is -11.14 billion.

Market Cap	80.52B
Enterprise Value	-11.14B

Important Dates

The last earnings date was Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Attock Refinery has 106.62 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	106.62M
Shares Outstanding	106.62M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	2.79%
Float	39.37M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.85

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.

Current Ratio	2.03
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.05
Interest Coverage	54.58

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	440.31M
Profits Per Employee	12.30M
Employee Count	631
Asset Turnover	1.22
Inventory Turnover	9.28

Taxes

In the past 12 months, Attock Refinery has paid 6.13 billion in taxes.

Income Tax	6.13B
Effective Tax Rate	44.12%

Stock Price Statistics

The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.47, so Attock Refinery's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+19.52%
50-Day Moving Average	774.72
200-Day Moving Average	693.44
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	1,034,667

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 277.83 billion and earned 7.76 billion in profits. Earnings per share was 72.78.

Revenue	277.83B
Gross Profit	10.31B
Operating Income	11.51B
Pretax Income	13.89B
Net Income	7.76B
EBITDA	14.30B
EBIT	11.51B
Earnings Per Share (EPS)	72.78

Balance Sheet

The company has 91.94 billion in cash and 273.85 million in debt, with a net cash position of 91.66 billion or 859.73 per share.

Cash & Cash Equivalents	91.94B
Total Debt	273.85M
Net Cash	91.66B
Net Cash Per Share	859.73
Equity (Book Value)	159.18B
Book Value Per Share	1,493.03
Working Capital	71.47B

Cash Flow

In the last 12 months, operating cash flow was -4.00 billion and capital expenditures -2.01 billion, giving a free cash flow of -6.01 billion.

Operating Cash Flow	-4.00B
Capital Expenditures	-2.01B
Free Cash Flow	-6.01B
FCF Per Share	-56.34

Margins

Gross margin is 3.71%, with operating and profit margins of 4.14% and 2.79%.

Gross Margin	3.71%
Operating Margin	4.14%
Pretax Margin	5.00%
Profit Margin	2.79%
EBITDA Margin	5.15%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	10.00
Dividend Yield	1.32%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	13.72%
Buyback Yield	-0.01%
Shareholder Yield	1.32%
Earnings Yield	9.64%
FCF Yield	-7.46%

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 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

Altman Z-Score	n/a
Piotroski F-Score	3