Attock Refinery Statistics
Total Valuation
Attock Refinery has a market cap or net worth of PKR 68.99 billion. The enterprise value is -16.93 billion.
Market Cap | 68.99B |
Enterprise Value | -16.93B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 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 (%) | 1.67% |
Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 4.57.
PE Ratio | 4.57 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 9.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.12 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.28 |
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 | 1.48 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.06 |
Interest Coverage | 227.64 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE) | 10.36% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 3.97% |
Return on Capital Employed (ROCE) | 5.96% |
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 +66.42% in the last 52 weeks. The beta is 0.83, so Attock Refinery's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +66.42% |
50-Day Moving Average | 631.18 |
200-Day Moving Average | 486.02 |
Relative Strength Index (RSI) | 50.69 |
Average Volume (20 Days) | 725,006 |
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 | 9.28B |
Pretax Income | 24.18B |
Net Income | 15.09B |
EBITDA | 12.07B |
EBIT | 9.28B |
Earnings Per Share (EPS) | 141.54 |
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 |
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 |
Margins
Gross margin is 3.73%, with operating and profit margins of 2.74% and 4.47%.
Gross Margin | 3.73% |
Operating Margin | 2.74% |
Pretax Margin | 7.15% |
Profit Margin | 4.47% |
EBITDA Margin | 3.57% |
EBIT Margin | 2.74% |
FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 17.50 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 18.09% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.70% |
Earnings Yield | 21.87% |
FCF Yield | 10.75% |
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 |