Pakistan · Delayed Price · Currency is PKR Attock Refinery Statistics
Total Valuation
Attock Refinery has a market cap or net worth of PKR 128.36 billion. The enterprise value is 11.87 billion.
| Market Cap | 128.36B |
| Enterprise Value | 11.87B |
Important Dates
The next confirmed earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Attock Refinery has 106.62 million shares outstanding.
| Current Share Class | 106.62M |
| Shares Outstanding | 106.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 2.26% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 4.93 and the forward PE ratio is 3.63.
| PE Ratio | 4.93 |
| Forward PE | 3.63 |
| PS Ratio | 0.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.64.
| EV / Earnings | 0.46 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.34 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 603.85 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 24.27%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 24.27% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 488.98M |
| Profits Per Employee | 37.28M |
| Employee Count | 699 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, Attock Refinery has paid 14.42 billion in taxes.
| Income Tax | 14.42B |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has increased by +77.54% in the last 52 weeks. The beta is 0.36, so Attock Refinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +77.54% |
| 50-Day Moving Average | 1,118.18 |
| 200-Day Moving Average | 913.03 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 448,638 |
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 341.79 billion and earned 26.06 billion in profits. Earnings per share was 244.45.
| Revenue | 341.79B |
| Gross Profit | 31.21B |
| Operating Income | 26.95B |
| Pretax Income | 40.49B |
| Net Income | 26.06B |
| EBITDA | 29.71B |
| EBIT | 26.95B |
| Earnings Per Share (EPS) | 244.45 |
Balance Sheet
The company has 116.49 billion in cash and no debt, with a net cash position of 116.49 billion or 1,092.60 per share.
| Cash & Cash Equivalents | 116.49B |
| Total Debt | n/a |
| Net Cash | 116.49B |
| Net Cash Per Share | 1,092.60 |
| Equity (Book Value) | 186.40B |
| Book Value Per Share | 1,748.31 |
| Working Capital | 86.84B |
Cash Flow
In the last 12 months, operating cash flow was 22.72 billion and capital expenditures -4.25 billion, giving a free cash flow of 18.47 billion.
| Operating Cash Flow | 22.72B |
| Capital Expenditures | -4.25B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -331.77M |
| Free Cash Flow | 18.47B |
| FCF Per Share | 173.25 |
Margins
Gross margin is 9.13%, with operating and profit margins of 7.88% and 7.63%.
| Gross Margin | 9.13% |
| Operating Margin | 7.88% |
| Pretax Margin | 11.84% |
| Profit Margin | 7.63% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 7.88% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.06% |
| FCF Payout Ratio | 10.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 20.30% |
| FCF Yield | 14.39% |
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 |
Analyst Forecast
The average price target for Attock Refinery is 1,610.00, which is 33.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,610.00 |
| Price Target Difference | 33.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.14% |
| EPS Growth Forecast (3Y) | -12.17% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |