Pakistan Refinery Limited (PSX:PRL)

Vista Outdoor Statistics

Total Valuation

PSX:PRL has a market cap or net worth of PKR 19.98 billion. The enterprise value is 52.04 billion.

Market Cap	19.98B
Enterprise Value	52.04B

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.

Current Share Class	630.00M
Shares Outstanding	630.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.97
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.52

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.78.

Current Ratio	1.02
Quick Ratio	0.67
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -21.35% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-21.35%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-18.46%
Revenue Per Employee	1.09B
Profits Per Employee	-20.42M
Employee Count	284
Asset Turnover	2.67
Inventory Turnover	10.74

Taxes

In the past 12 months, PSX:PRL has paid 261.83 million in taxes.

Income Tax	261.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.89, so PSX:PRL's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+39.68%
50-Day Moving Average	32.72
200-Day Moving Average	33.00
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	4,717,041

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 309.86 billion and -5.80 billion in losses. Loss per share was -9.21.

Revenue	309.86B
Gross Profit	2.37B
Operating Income	-6.13B
Pretax Income	-5.54B
Net Income	-5.80B
EBITDA	-4.72B
EBIT	-6.13B
Loss Per Share	-9.21

Balance Sheet

The company has 10.06 billion in cash and 42.13 billion in debt, giving a net cash position of -32.07 billion or -50.90 per share.

Cash & Cash Equivalents	10.06B
Total Debt	42.13B
Net Cash	-32.07B
Net Cash Per Share	-50.90
Equity (Book Value)	23.72B
Book Value Per Share	37.65
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -32.40 billion and capital expenditures -1.85 billion, giving a free cash flow of -34.25 billion.

Operating Cash Flow	-32.40B
Capital Expenditures	-1.85B
Free Cash Flow	-34.25B
FCF Per Share	-54.36

Margins

Gross margin is 0.77%, with operating and profit margins of -1.98% and -1.87%.

Gross Margin	0.77%
Operating Margin	-1.98%
Pretax Margin	-1.79%
Profit Margin	-1.87%
EBITDA Margin	-1.52%
EBIT Margin	-1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share	2.00
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	-29.03%
FCF Yield	-171.43%

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

Altman Z-Score	2.91
Piotroski F-Score	1