Pakistan · Delayed Price · Currency is PKR National Refinery Statistics
Total Valuation
PSX:NRL has a market cap or net worth of PKR 37.94 billion. The enterprise value is 64.43 billion.
| Market Cap | 37.94B |
| Enterprise Value | 64.43B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 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) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.70% |
| Float | 39.17M |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.02.
| EV / Earnings | 3.86 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 1.77 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.06 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 28.00% |
| Return on Assets (ROA) | 13.57% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 51.13% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 510.52M |
| Profits Per Employee | 16.61M |
| Employee Count | 1,006 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, PSX:NRL has paid 10.63 billion in taxes.
| Income Tax | 10.63B |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.54, so PSX:NRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 562.20 |
| 200-Day Moving Average | 430.92 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 1,700,214 |
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 513.58 billion and earned 16.71 billion in profits. Earnings per share was 208.94.
| Revenue | 513.58B |
| Gross Profit | 41.28B |
| Operating Income | 36.31B |
| Pretax Income | 27.34B |
| Net Income | 16.71B |
| EBITDA | 37.36B |
| EBIT | 36.31B |
| Earnings Per Share (EPS) | 208.94 |
Balance Sheet
The company has 7.20 billion in cash and 33.69 billion in debt, with a net cash position of -26.49 billion or -331.31 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 33.69B |
| Net Cash | -26.49B |
| Net Cash Per Share | -331.31 |
| Equity (Book Value) | 68.02B |
| Book Value Per Share | 850.57 |
| Working Capital | -7.14B |
Cash Flow
In the last 12 months, operating cash flow was 34.55 billion and capital expenditures -2.70 billion, giving a free cash flow of 31.85 billion.
| Operating Cash Flow | 34.55B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -12.42B |
| Free Cash Flow | 31.85B |
| FCF Per Share | 398.33 |
Margins
Gross margin is 8.04%, with operating and profit margins of 7.07% and 3.25%.
| Gross Margin | 8.04% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 7.07% |
| FCF Margin | 6.20% |
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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 44.04% |
| FCF Yield | 83.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
PSX:NRL has an Altman Z-Score of 4.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 8 |