Attock Refinery Limited (PSX: ATRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
711.87
-29.13 (-3.93%)
At close: Dec 24, 2024

Attock Refinery Statistics

Total Valuation

Attock Refinery has a market cap or net worth of PKR 75.90 billion. The enterprise value is -4.24 billion.

Market Cap 75.90B
Enterprise Value -4.24B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date Oct 9, 2024

Share Statistics

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

Current Share Class n/a
Shares Outstanding 106.62M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 2.12%
Float 39.37M

Valuation Ratios

The trailing PE ratio is 4.61.

PE Ratio 4.61
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio 4.59
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.26
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.26

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.

Current Ratio 1.80
Quick Ratio 1.40
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.02
Interest Coverage 272.11

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE) 11.56%
Return on Assets (ROA) 2.90%
Return on Capital (ROIC) 4.64%
Revenue Per Employee 569.36M
Profits Per Employee 26.34M
Employee Count 625
Asset Turnover 1.56
Inventory Turnover 11.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +115.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +115.50%
50-Day Moving Average 523.33
200-Day Moving Average 400.91
Relative Strength Index (RSI) 72.05
Average Volume (20 Days) 2,369,504

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 355.85 billion and earned 16.46 billion in profits. Earnings per share was 154.41.

Revenue 355.85B
Gross Profit 13.94B
Operating Income 10.58B
Pretax Income 26.28B
Net Income 16.46B
EBITDA 13.28B
EBIT 10.58B
Earnings Per Share (EPS) 154.41
Full Income Statement

Balance Sheet

The company has 80.53 billion in cash and 400.78 million in debt, giving a net cash position of 80.13 billion or 751.59 per share.

Cash & Cash Equivalents 80.53B
Total Debt 400.78M
Net Cash 80.13B
Net Cash Per Share 751.59
Equity (Book Value) 149.89B
Book Value Per Share 1,405.91
Working Capital 59.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.55 billion and capital expenditures -1.00 billion, giving a free cash flow of 16.54 billion.

Operating Cash Flow 17.55B
Capital Expenditures -1.00B
Free Cash Flow 16.54B
FCF Per Share 155.17
Full Cash Flow Statement

Margins

Gross margin is 3.92%, with operating and profit margins of 2.97% and 4.63%.

Gross Margin 3.92%
Operating Margin 2.97%
Pretax Margin 7.38%
Profit Margin 4.63%
EBITDA Margin 3.73%
EBIT Margin 2.97%
FCF Margin 4.65%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share 15.00
Dividend Yield 2.11%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 12.75%
Buyback Yield 0.00%
Shareholder Yield 2.11%
Earnings Yield 21.69%
FCF Yield 21.80%
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score n/a