Pakistan · Delayed Price · Currency is PKR National Refinery Statistics
Total Valuation
PSX:NRL has a market cap or net worth of PKR 35.90 billion. The enterprise value is 94.29 billion.
| Market Cap | 35.90B |
| Enterprise Value | 94.29B |
Important Dates
The last earnings date was Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:NRL has 79.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 79.97M |
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.08% |
| Float | 39.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -6.81.
| EV / Earnings | -14.28 |
| EV / Sales | 0.29 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 40.39 |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.77 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | -4.29 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -20.86% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 351.16M |
| Profits Per Employee | -7.24M |
| Employee Count | 912 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, PSX:NRL has paid 24.30 million in taxes.
| Income Tax | 24.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.81% in the last 52 weeks. The beta is 0.66, so PSX:NRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +80.81% |
| 50-Day Moving Average | 426.67 |
| 200-Day Moving Average | 329.07 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 2,153,265 |
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, PSX:NRL had revenue of PKR 320.26 billion and -6.61 billion in losses. Loss per share was -82.60.
| Revenue | 320.26B |
| Gross Profit | 4.04B |
| Operating Income | 2.33B |
| Pretax Income | -6.58B |
| Net Income | -6.61B |
| EBITDA | 5.83B |
| EBIT | 2.33B |
| Loss Per Share | -82.60 |
Balance Sheet
The company has 1.07 billion in cash and 59.46 billion in debt, with a net cash position of -58.39 billion or -730.14 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 59.46B |
| Net Cash | -58.39B |
| Net Cash Per Share | -730.14 |
| Equity (Book Value) | 51.34B |
| Book Value Per Share | 642.09 |
| Working Capital | -21.65B |
Cash Flow
In the last 12 months, operating cash flow was -12.28 billion and capital expenditures -1.56 billion, giving a free cash flow of -13.84 billion.
| Operating Cash Flow | -12.28B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -13.84B |
| FCF Per Share | -173.12 |
Margins
Gross margin is 1.26%, with operating and profit margins of 0.73% and -2.06%.
| Gross Margin | 1.26% |
| Operating Margin | 0.73% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.06% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
PSX:NRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -18.40% |
| FCF Yield | -38.56% |
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 18, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 18, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
PSX:NRL has an Altman Z-Score of 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |