Pakistan · Delayed Price · Currency is PKR Pakistan Refinery Statistics
Total Valuation
PSX:PRL has a market cap or net worth of PKR 23.13 billion. The enterprise value is 45.17 billion.
| Market Cap | 23.13B |
| Enterprise Value | 45.17B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PRL has 630.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 630.00M |
| Shares Outstanding | 630.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.81% |
| Float | 229.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -10.80.
| EV / Earnings | -88.68 |
| EV / Sales | 0.16 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 15.35 |
| EV / FCF | -10.80 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -9.23 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 0.20% |
| Revenue Per Employee | 977.11M |
| Profits Per Employee | -1.79M |
| Employee Count | 285 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, PSX:PRL has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 139.18% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.60, so PSX:PRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 8,147,027 |
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:PRL had revenue of PKR 278.48 billion and -509.40 million in losses. Loss per share was -0.81.
| Revenue | 278.48B |
| Gross Profit | 6.27B |
| Operating Income | 2.95B |
| Pretax Income | 1.30B |
| Net Income | -509.40M |
| EBITDA | 4.39B |
| EBIT | 2.95B |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 16.55 billion in cash and 38.59 billion in debt, with a net cash position of -22.04 billion or -34.98 per share.
| Cash & Cash Equivalents | 16.55B |
| Total Debt | 38.59B |
| Net Cash | -22.04B |
| Net Cash Per Share | -34.98 |
| Equity (Book Value) | 28.74B |
| Book Value Per Share | 45.64 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was -716.13 million and capital expenditures -3.47 billion, giving a free cash flow of -4.18 billion.
| Operating Cash Flow | -716.13M |
| Capital Expenditures | -3.47B |
| Free Cash Flow | -4.18B |
| FCF Per Share | -6.64 |
Margins
Gross margin is 2.25%, with operating and profit margins of 1.06% and -0.18%.
| Gross Margin | 2.25% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.18% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.14% |
| Earnings Yield | -2.20% |
| FCF Yield | -18.07% |
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 March 11, 2008. It was a forward split with a ratio of 1.1666.
| Last Split Date | Mar 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1666 |
Scores
PSX:PRL has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |