Attock Refinery Limited (PSX:ATRL)

Attock Refinery Statistics

Total Valuation

Attock Refinery has a market cap or net worth of PKR 97.79 billion. The enterprise value is -765.49 million.

Market Cap	97.79B
Enterprise Value	-765.49M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 6, 2026

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)	-0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	3.10%
Float	39.37M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	9.79
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.08

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	17.89%
Return on Capital Employed (ROCE)	11.36%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	461.18M
Profits Per Employee	33.90M
Employee Count	631
Asset Turnover	1.19
Inventory Turnover	7.60

Taxes

In the past 12 months, Attock Refinery has paid 12.16 billion in taxes.

Income Tax	12.16B
Effective Tax Rate	36.24%

Stock Price Statistics

The stock price has increased by +69.27% in the last 52 weeks. The beta is 0.56, so Attock Refinery's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+69.27%
50-Day Moving Average	822.04
200-Day Moving Average	728.64
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	1,592,315

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 291.00 billion and earned 21.39 billion in profits. Earnings per share was 200.63.

Revenue	291.00B
Gross Profit	27.12B
Operating Income	19.72B
Pretax Income	33.55B
Net Income	21.39B
EBITDA	22.52B
EBIT	19.72B
Earnings Per Share (EPS)	200.63

Balance Sheet

The company has 98.56 billion in cash and n/a in debt, with a net cash position of 98.56 billion or 924.40 per share.

Cash & Cash Equivalents	98.56B
Total Debt	n/a
Net Cash	98.56B
Net Cash Per Share	924.40
Equity (Book Value)	171.58B
Book Value Per Share	1,609.33
Working Capital	82.05B

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -3.00 billion, giving a free cash flow of 9.99 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-3.00B
Depreciation & Amortization	2.80B
Net Borrowing	-461.06M
Free Cash Flow	9.99B
FCF Per Share	93.66

Margins

Gross margin is 9.32%, with operating and profit margins of 6.77% and 7.35%.

Gross Margin	9.32%
Operating Margin	6.77%
Pretax Margin	11.53%
Profit Margin	7.35%
EBITDA Margin	7.74%
EBIT Margin	6.77%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	10.00
Dividend Yield	1.09%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	3.73%
Buyback Yield	-0.01%
Shareholder Yield	1.08%
Earnings Yield	21.87%
FCF Yield	10.21%

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

Altman Z-Score	n/a
Piotroski F-Score	4