Pakistan Refinery Limited (PSX:PRL)

Pakistan Refinery Statistics

Total Valuation

PSX:PRL has a market cap or net worth of PKR 21.09 billion. The enterprise value is 44.60 billion.

Market Cap	21.09B
Enterprise Value	44.60B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:PRL has 630.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	630.00M
Shares Outstanding	630.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.20%
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	0.07
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -5.24.

EV / Earnings	-34.49
EV / Sales	0.15
EV / EBITDA	13.51
EV / EBIT	24.26
EV / FCF	-5.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.41.

Current Ratio	1.06
Quick Ratio	0.72
Debt / Equity	1.41
Debt / EBITDA	11.82
Debt / FCF	-4.59
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	1.02B
Profits Per Employee	-4.54M
Employee Count	285
Asset Turnover	2.50
Inventory Turnover	10.61

Taxes

In the past 12 months, PSX:PRL has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	595.75%

Stock Price Statistics

The stock price has increased by +44.96% in the last 52 weeks. The beta is 0.78, so PSX:PRL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+44.96%
50-Day Moving Average	34.74
200-Day Moving Average	34.15
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	16,627,504

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 289.92 billion and -1.29 billion in losses. Loss per share was -2.05.

Revenue	289.92B
Gross Profit	4.67B
Operating Income	1.84B
Pretax Income	260.81M
Net Income	-1.29B
EBITDA	3.29B
EBIT	1.84B
Loss Per Share	-2.05

Balance Sheet

The company has 15.52 billion in cash and 39.03 billion in debt, giving a net cash position of -23.51 billion or -37.32 per share.

Cash & Cash Equivalents	15.52B
Total Debt	39.03B
Net Cash	-23.51B
Net Cash Per Share	-37.32
Equity (Book Value)	27.62B
Book Value Per Share	43.76
Working Capital	4.71B

Cash Flow

In the last 12 months, operating cash flow was -5.69 billion and capital expenditures -2.82 billion, giving a free cash flow of -8.51 billion.

Operating Cash Flow	-5.69B
Capital Expenditures	-2.82B
Free Cash Flow	-8.51B
FCF Per Share	-13.50

Margins

Gross margin is 1.61%, with operating and profit margins of 0.64% and -0.45%.

Gross Margin	1.61%
Operating Margin	0.64%
Pretax Margin	0.09%
Profit Margin	-0.45%
EBITDA Margin	1.13%
EBIT Margin	0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.95%.

Dividend Per Share	2.00
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	5.90%
Earnings Yield	-6.13%
FCF Yield	-40.34%

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 2.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	1