Pakistan · Delayed Price · Currency is PKR National Refinery Statistics
Total Valuation
PSX:NRL has a market cap or net worth of PKR 25.10 billion. The enterprise value is 89.28 billion.
| Market Cap | 25.10B |
| Enterprise Value | 89.28B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:NRL has 79.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 79.97M |
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| 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 | 0.07 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -9.74.
| EV / Earnings | -65.23 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.05 |
| EV / FCF | -9.74 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.78 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -7.62 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 373.27M |
| Profits Per Employee | -1.50M |
| Employee Count | 912 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, PSX:NRL has paid 377.53 million in taxes.
| Income Tax | 377.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.55% 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 | +28.55% |
| 50-Day Moving Average | 413.69 |
| 200-Day Moving Average | 342.61 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 1,346,088 |
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 340.42 billion and -1.37 billion in losses. Loss per share was -17.12.
| Revenue | 340.42B |
| Gross Profit | 9.72B |
| Operating Income | 7.41B |
| Pretax Income | -991.22M |
| Net Income | -1.37B |
| EBITDA | 10.91B |
| EBIT | 7.41B |
| Loss Per Share | -17.12 |
Balance Sheet
The company has 5.65 billion in cash and 69.83 billion in debt, with a net cash position of -64.18 billion or -802.63 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 69.83B |
| Net Cash | -64.18B |
| Net Cash Per Share | -802.63 |
| Equity (Book Value) | 52.08B |
| Book Value Per Share | 651.57 |
| Working Capital | -23.62B |
Cash Flow
In the last 12 months, operating cash flow was -7.53 billion and capital expenditures -1.63 billion, giving a free cash flow of -9.16 billion.
| Operating Cash Flow | -7.53B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -9.16B |
| FCF Per Share | -114.59 |
Margins
Gross margin is 2.86%, with operating and profit margins of 2.18% and -0.40%.
| Gross Margin | 2.86% |
| Operating Margin | 2.18% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.40% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.18% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -5.45% |
| FCF Yield | -36.51% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |