National Refinery Statistics

Total Valuation

PSX:NRL has a market cap or net worth of PKR 19.58 billion. The enterprise value is 78.11 billion.

Market Cap	19.58B
Enterprise Value	78.11B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:NRL has 79.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	79.97M
Shares Outstanding	79.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.63%
Float	39.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	4.14
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 12.64.

Current Ratio	0.78
Quick Ratio	0.39
Debt / Equity	12.64
Debt / EBITDA	n/a
Debt / FCF	-3.32
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -143.12% and return on invested capital (ROIC) is -13.54%.

Return on Equity (ROE)	-143.12%
Return on Assets (ROA)	-8.11%
Return on Invested Capital (ROIC)	-13.54%
Return on Capital Employed (ROCE)	-70.63%
Revenue Per Employee	291.21M
Profits Per Employee	-22.22M
Employee Count	1,024
Asset Turnover	2.68
Inventory Turnover	6.58

Taxes

Income Tax	-2.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is 1.55, so PSX:NRL's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-20.01%
50-Day Moving Average	233.04
200-Day Moving Average	242.68
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	859,525

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 298.20 billion and -22.76 billion in losses. Loss per share was -284.59.

Revenue	298.20B
Gross Profit	-12.70B
Operating Income	-14.46B
Pretax Income	-25.54B
Net Income	-22.76B
EBITDA	-10.97B
EBIT	-14.46B
Loss Per Share	-284.59

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 59.74 billion in debt, giving a net cash position of -58.52 billion or -731.87 per share.

Cash & Cash Equivalents	1.21B
Total Debt	59.74B
Net Cash	-58.52B
Net Cash Per Share	-731.87
Equity (Book Value)	4.73B
Book Value Per Share	59.10
Working Capital	-17.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.35 billion and capital expenditures -1.65 billion, giving a free cash flow of -18.00 billion.

Operating Cash Flow	-16.35B
Capital Expenditures	-1.65B
Free Cash Flow	-18.00B
FCF Per Share	-225.14

Full Cash Flow Statement

Margins

Gross margin is -4.26%, with operating and profit margins of -4.85% and -7.63%.

Gross Margin	-4.26%
Operating Margin	-4.85%
Pretax Margin	-8.57%
Profit Margin	-7.63%
EBITDA Margin	-3.68%
EBIT Margin	-4.85%
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	n/a
Earnings Yield	-116.22%
FCF Yield	-91.94%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1