Pakistan · Delayed Price · Currency is PKR National Refinery Statistics
Total Valuation
PSX:NRL has a market cap or net worth of PKR 29.50 billion. The enterprise value is 82.68 billion.
| Market Cap | 29.50B |
| Enterprise Value | 82.68B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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) | +0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.08% |
| Float | 39.17M |
Valuation Ratios
The trailing PE ratio is 3.39.
| PE Ratio | 3.39 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 17.09.
| EV / Earnings | 9.51 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.82 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.91 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 11.30 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 27.11% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 32.83% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 409.37M |
| Profits Per Employee | 9.53M |
| Employee Count | 912 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, PSX:NRL has paid 5.22 billion in taxes.
| Income Tax | 5.22B |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has increased by +78.84% in the last 52 weeks. The beta is 0.75, so PSX:NRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +78.84% |
| 50-Day Moving Average | 335.41 |
| 200-Day Moving Average | 361.68 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 2,115,285 |
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 373.35 billion and earned 8.69 billion in profits. Earnings per share was 108.68.
| Revenue | 373.35B |
| Gross Profit | 25.07B |
| Operating Income | 21.65B |
| Pretax Income | 13.91B |
| Net Income | 8.69B |
| EBITDA | 25.15B |
| EBIT | 21.65B |
| Earnings Per Share (EPS) | 108.68 |
Balance Sheet
The company has 1.50 billion in cash and 54.68 billion in debt, with a net cash position of -53.17 billion or -664.96 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 54.68B |
| Net Cash | -53.17B |
| Net Cash Per Share | -664.96 |
| Equity (Book Value) | 59.38B |
| Book Value Per Share | 742.59 |
| Working Capital | -13.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -1.05 billion, giving a free cash flow of 4.84 billion.
| Operating Cash Flow | 5.88B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 3.50B |
| Net Borrowing | -2.96B |
| Free Cash Flow | 4.84B |
| FCF Per Share | 60.50 |
Margins
Gross margin is 6.71%, with operating and profit margins of 5.80% and 2.33%.
| Gross Margin | 6.71% |
| Operating Margin | 5.80% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.80% |
| FCF Margin | 1.30% |
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 | 0.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 29.46% |
| FCF Yield | 16.40% |
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 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 | 6 |