Pakistan
· Delayed Price · Currency is PKR Attock Refinery Statistics
Total Valuation
Attock Refinery has a market cap or net worth of PKR 72.44 billion. The enterprise value is -4.17 billion.
| Market Cap | 72.44B |
| Enterprise Value | -4.17B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 | 106.62M |
| Shares Outstanding | 106.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 2.83% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.94 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.25 |
| Interest Coverage | 115.54 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 531.41M |
| Profits Per Employee | 13.80M |
| Employee Count | 625 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, Attock Refinery has paid 6.94 billion in taxes.
| Income Tax | 6.94B |
| Effective Tax Rate | 44.58% |
Stock Price Statistics
The stock price has increased by +88.25% in the last 52 weeks. The beta is 0.85, so Attock Refinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +88.25% |
| 50-Day Moving Average | 608.05 |
| 200-Day Moving Average | 549.65 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 1,311,240 |
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 332.13 billion and earned 8.62 billion in profits. Earnings per share was 80.88.
| Revenue | 332.13B |
| Gross Profit | 8.13B |
| Operating Income | 5.15B |
| Pretax Income | 15.56B |
| Net Income | 8.62B |
| EBITDA | 7.93B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 80.88 |
Balance Sheet
The company has 77.06 billion in cash and 443.60 million in debt, giving a net cash position of 76.61 billion or 718.57 per share.
| Cash & Cash Equivalents | 77.06B |
| Total Debt | 443.60M |
| Net Cash | 76.61B |
| Net Cash Per Share | 718.57 |
| Equity (Book Value) | 150.95B |
| Book Value Per Share | 1,415.82 |
| Working Capital | 63.95B |
Cash Flow
In the last 12 months, operating cash flow was -769.34 million and capital expenditures -1.01 billion, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | -769.34M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.78B |
| FCF Per Share | -16.69 |
Margins
Gross margin is 2.45%, with operating and profit margins of 1.55% and 2.60%.
| Gross Margin | 2.45% |
| Operating Margin | 1.55% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.60% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 11.90% |
| FCF Yield | -2.46% |
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
Attock Refinery has an Altman Z-Score of 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |