Pakistan · Delayed Price · Currency is PKR Attock Refinery Statistics
Total Valuation
Attock Refinery has a market cap or net worth of PKR 71.58 billion. The enterprise value is -14.93 billion.
| Market Cap | 71.58B |
| Enterprise Value | -14.93B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
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 (%) | 1.98% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.05 |
| Interest Coverage | 80.97 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 444.08M |
| Profits Per Employee | 12.10M |
| Employee Count | 631 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, Attock Refinery has paid 6.14 billion in taxes.
| Income Tax | 6.14B |
| Effective Tax Rate | 44.57% |
Stock Price Statistics
The stock price has increased by +47.53% in the last 52 weeks. The beta is 0.46, so Attock Refinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +47.53% |
| 50-Day Moving Average | 668.33 |
| 200-Day Moving Average | 643.82 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 1,217,432 |
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 280.21 billion and earned 7.64 billion in profits. Earnings per share was 71.62.
| Revenue | 280.21B |
| Gross Profit | 9.05B |
| Operating Income | 6.03B |
| Pretax Income | 13.78B |
| Net Income | 7.64B |
| EBITDA | 8.90B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 71.62 |
Balance Sheet
The company has 86.78 billion in cash and 260.96 million in debt, giving a net cash position of 86.52 billion or 811.48 per share.
| Cash & Cash Equivalents | 86.78B |
| Total Debt | 260.96M |
| Net Cash | 86.52B |
| Net Cash Per Share | 811.48 |
| Equity (Book Value) | 155.70B |
| Book Value Per Share | 1,460.41 |
| Working Capital | 68.89B |
Cash Flow
In the last 12 months, operating cash flow was -3.99 billion and capital expenditures -1.37 billion, giving a free cash flow of -5.36 billion.
| Operating Cash Flow | -3.99B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -5.36B |
| FCF Per Share | -50.27 |
Margins
Gross margin is 3.23%, with operating and profit margins of 2.15% and 2.73%.
| Gross Margin | 3.23% |
| Operating Margin | 2.15% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.73% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 10.67% |
| FCF Yield | -7.49% |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |