Pakistan · Delayed Price · Currency is PKR National Refinery Statistics
Total Valuation
PSX:NRL has a market cap or net worth of PKR 41.47 billion. The enterprise value is 87.90 billion.
| Market Cap | 41.47B |
| Enterprise Value | 87.90B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:NRL has 79.97 million shares outstanding.
| Current Share Class | 79.97M |
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | n/a |
| 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 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.49.
| EV / Earnings | 14.26 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.39 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.80 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.53 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 32.66% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 438.22M |
| Profits Per Employee | 6.13M |
| Employee Count | 1,006 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, PSX:NRL has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 43.32% |
Stock Price Statistics
The stock price has increased by +42.12% in the last 52 weeks. The beta is 0.57, so PSX:NRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +42.12% |
| 50-Day Moving Average | 470.73 |
| 200-Day Moving Average | 403.01 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 3,833,266 |
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 440.84 billion and earned 6.16 billion in profits. Earnings per share was 77.09.
| Revenue | 440.84B |
| Gross Profit | 23.39B |
| Operating Income | 20.01B |
| Pretax Income | 10.88B |
| Net Income | 6.16B |
| EBITDA | 21.55B |
| EBIT | 20.01B |
| Earnings Per Share (EPS) | 77.09 |
Balance Sheet
The company has 1.39 billion in cash and 47.82 billion in debt, with a net cash position of -46.43 billion or -580.62 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 47.82B |
| Net Cash | -46.43B |
| Net Cash Per Share | -580.62 |
| Equity (Book Value) | 56.45B |
| Book Value Per Share | 705.81 |
| Working Capital | -20.74B |
Cash Flow
In the last 12 months, operating cash flow was 15.42 billion and capital expenditures -1.87 billion, giving a free cash flow of 13.54 billion.
| Operating Cash Flow | 15.42B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 3.00B |
| Free Cash Flow | 13.54B |
| FCF Per Share | 169.37 |
Margins
Gross margin is 5.31%, with operating and profit margins of 4.54% and 1.40%.
| Gross Margin | 5.31% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.40% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 4.54% |
| FCF Margin | 3.07% |
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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.86% |
| FCF Yield | 32.66% |
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
PSX:NRL has an Altman Z-Score of 3.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 8 |