Attock Refinery Limited (PSX:ATRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
686.63
+5.63 (0.83%)
At close: Jun 5, 2025

Attock Refinery Statistics

Total Valuation

Attock Refinery has a market cap or net worth of PKR 71.62 billion. The enterprise value is -4.99 billion.

Market Cap 71.62B
Enterprise Value -4.99B

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 (%) 2.72%
Float 39.37M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio 8.31
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.58
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.81

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.18% in the last 52 weeks. The beta is 0.72, so Attock Refinery's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +80.18%
50-Day Moving Average 605.69
200-Day Moving Average 536.55
Relative Strength Index (RSI) 64.46
Average Volume (20 Days) 1,298,181

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.61%.

Dividend Per Share 17.50
Dividend Yield 2.61%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 4
Payout Ratio 21.60%
Buyback Yield -0.00%
Shareholder Yield 2.59%
Earnings Yield 12.04%
FCF Yield -2.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score n/a