Pakistan Refinery Limited (PSX:PRL)

Pakistan Refinery Statistics

Total Valuation

PSX:PRL has a market cap or net worth of PKR 19.57 billion. The enterprise value is 43.31 billion.

Market Cap	19.57B
Enterprise Value	43.31B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PRL has 630.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	630.00M
Shares Outstanding	630.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.81%
Float	229.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of -6.98.

EV / Earnings	-9.29
EV / Sales	0.14
EV / EBITDA	34.04
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.05.

Current Ratio	1.06
Quick Ratio	0.72
Debt / Equity	1.05
Debt / EBITDA	21.99
Debt / FCF	-4.51
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	1.09B
Profits Per Employee	-16.41M
Employee Count	284
Asset Turnover	2.88
Inventory Turnover	11.59

Taxes

In the past 12 months, PSX:PRL has paid 696.34 million in taxes.

Income Tax	696.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.79, so PSX:PRL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+28.39%
50-Day Moving Average	32.22
200-Day Moving Average	33.67
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	5,344,807

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 310.35 billion and -4.66 billion in losses. Loss per share was -7.40.

Revenue	310.35B
Gross Profit	1.86B
Operating Income	-176.56M
Pretax Income	-3.96B
Net Income	-4.66B
EBITDA	1.27B
EBIT	-176.56M
Loss Per Share	-7.40

Balance Sheet

The company has 4.22 billion in cash and 27.96 billion in debt, giving a net cash position of -23.73 billion or -37.67 per share.

Cash & Cash Equivalents	4.22B
Total Debt	27.96B
Net Cash	-23.73B
Net Cash Per Share	-37.67
Equity (Book Value)	26.60B
Book Value Per Share	42.31
Working Capital	4.08B

Cash Flow

In the last 12 months, operating cash flow was -3.64 billion and capital expenditures -2.56 billion, giving a free cash flow of -6.20 billion.

Operating Cash Flow	-3.64B
Capital Expenditures	-2.56B
Free Cash Flow	-6.20B
FCF Per Share	-9.85

Margins

Gross margin is 0.60%, with operating and profit margins of -0.06% and -1.50%.

Gross Margin	0.60%
Operating Margin	-0.06%
Pretax Margin	-1.28%
Profit Margin	-1.50%
EBITDA Margin	0.41%
EBIT Margin	-0.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	2.00
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	6.44%
Earnings Yield	-23.81%
FCF Yield	-31.69%

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 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3