National Refinery Limited (PSX:NRL)

National Refinery Statistics

Total Valuation

PSX:NRL has a market cap or net worth of PKR 30.94 billion. The enterprise value is 89.33 billion.

Market Cap	30.94B
Enterprise Value	89.33B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 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	0.10
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -6.45.

EV / Earnings	-13.52
EV / Sales	0.28
EV / EBITDA	15.28
EV / EBIT	38.27
EV / FCF	-6.45

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 1.73%.

Return on Equity (ROE)	-20.86%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.79%
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 +66.56% in the last 52 weeks. The beta is 1.24, so PSX:NRL's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+66.56%
50-Day Moving Average	388.06
200-Day Moving Average	286.83
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	2,544,235

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, giving 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	-21.35%
FCF Yield	-44.74%

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