Pakistan · Delayed Price · Currency is PKR Attock Refinery Statistics
Total Valuation
Attock Refinery has a market cap or net worth of PKR 69.83 billion. The enterprise value is -18.28 billion.
| Market Cap | 69.83B |
| Enterprise Value | -18.28B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Oct 7, 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) | +0.04% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 2.45% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 35.69 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 482.43M |
| Profits Per Employee | 14.32M |
| Employee Count | 625 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, Attock Refinery has paid 7.11 billion in taxes.
| Income Tax | 7.11B |
| Effective Tax Rate | 44.27% |
Stock Price Statistics
The stock price has increased by +89.24% in the last 52 weeks. The beta is 0.54, so Attock Refinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +89.24% |
| 50-Day Moving Average | 670.78 |
| 200-Day Moving Average | 615.66 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 825,277 |
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 301.52 billion and earned 8.95 billion in profits. Earnings per share was 83.93.
| Revenue | 301.52B |
| Gross Profit | 9.93B |
| Operating Income | 18.78B |
| Pretax Income | 16.06B |
| Net Income | 8.95B |
| EBITDA | 21.66B |
| EBIT | 18.78B |
| Earnings Per Share (EPS) | 83.93 |
Balance Sheet
The company has 88.44 billion in cash and 339.05 million in debt, giving a net cash position of 88.10 billion or 826.36 per share.
| Cash & Cash Equivalents | 88.44B |
| Total Debt | 339.05M |
| Net Cash | 88.10B |
| Net Cash Per Share | 826.36 |
| Equity (Book Value) | 153.30B |
| Book Value Per Share | 1,437.91 |
| Working Capital | 67.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.07 billion, giving a free cash flow of 6.15 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 6.15B |
| FCF Per Share | 57.68 |
Margins
Gross margin is 3.29%, with operating and profit margins of 6.23% and 2.97%.
| Gross Margin | 3.29% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.33% |
| Profit Margin | 2.97% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.23% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 12.82% |
| FCF Yield | 8.81% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |