Pakistan Refinery Statistics

Total Valuation

PSX:PRL has a market cap or net worth of PKR 21.50 billion. The enterprise value is 40.27 billion.

Market Cap	21.50B
Enterprise Value	40.27B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

PSX:PRL has 630.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	630.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.53%
Float	229.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.03
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.99.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-2.79
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-15.34%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-14.88%
Revenue Per Employee	1.03B
Profits Per Employee	-15.70M
Employee Count	284
Asset Turnover	2.23
Inventory Turnover	10.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.55% in the last 52 weeks. The beta is 1.25, so PSX:PRL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+26.55%
50-Day Moving Average	38.41
200-Day Moving Average	28.54
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	8,495,168

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 292.23 billion and -4.46 billion in losses. Loss per share was -7.09.

Revenue	292.23B
Gross Profit	3.65B
Operating Income	-5.34B
Pretax Income	-4.81B
Net Income	-4.46B
EBITDA	-4.03B
EBIT	-5.34B
Loss Per Share	-7.09

Full Income Statement

Balance Sheet

The company has 33.68 billion in cash and 52.44 billion in debt, giving a net cash position of -18.77 billion or -29.79 per share.

Cash & Cash Equivalents	33.68B
Total Debt	52.44B
Net Cash	-18.77B
Net Cash Per Share	-29.79
Equity (Book Value)	26.30B
Book Value Per Share	42.08
Working Capital	4.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.53 billion and capital expenditures -3.24 billion, giving a free cash flow of -18.77 billion.

Operating Cash Flow	-15.53B
Capital Expenditures	-3.24B
Free Cash Flow	-18.77B
FCF Per Share	-29.80

Full Cash Flow Statement

Margins

Gross margin is 1.25%, with operating and profit margins of -1.83% and -1.53%.

Gross Margin	1.25%
Operating Margin	-1.83%
Pretax Margin	-1.65%
Profit Margin	-1.53%
EBITDA Margin	-1.38%
EBIT Margin	-1.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.86%.

Dividend Per Share	2.00
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	-20.74%
FCF Yield	-87.31%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a