Pakistan · Delayed Price · Currency is PKR Pakistan Refinery Statistics
Total Valuation
PSX:PRL has a market cap or net worth of PKR 53.90 billion. The enterprise value is 48.45 billion.
| Market Cap | 53.90B |
| Enterprise Value | 48.45B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| 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 (%) | 1.47% |
| Float | 229.51M |
Valuation Ratios
The trailing PE ratio is 1.88.
| PE Ratio | 1.88 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 1.70.
| EV / Earnings | 1.69 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.01 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.42 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 68.11% and return on invested capital (ROIC) is 59.55%.
| Return on Equity (ROE) | 68.11% |
| Return on Assets (ROA) | 22.23% |
| Return on Invested Capital (ROIC) | 59.55% |
| Return on Capital Employed (ROCE) | 72.21% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 97.39M |
| Employee Count | 295 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, PSX:PRL has paid 15.91 billion in taxes.
| Income Tax | 15.91B |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +139.97% in the last 52 weeks. The beta is 0.34, so PSX:PRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +139.97% |
| 50-Day Moving Average | 93.06 |
| 200-Day Moving Average | 54.09 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 26,274,715 |
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 415.35 billion and earned 28.73 billion in profits. Earnings per share was 45.60.
| Revenue | 415.35B |
| Gross Profit | 54.46B |
| Operating Income | 48.15B |
| Pretax Income | 44.64B |
| Net Income | 28.73B |
| EBITDA | 49.60B |
| EBIT | 48.15B |
| Earnings Per Share (EPS) | 45.60 |
Balance Sheet
The company has 17.39 billion in cash and 11.94 billion in debt, with a net cash position of 5.44 billion or 8.64 per share.
| Cash & Cash Equivalents | 17.39B |
| Total Debt | 11.94B |
| Net Cash | 5.44B |
| Net Cash Per Share | 8.64 |
| Equity (Book Value) | 56.74B |
| Book Value Per Share | 90.06 |
| Working Capital | 29.23B |
Cash Flow
In the last 12 months, operating cash flow was 32.12 billion and capital expenditures -3.69 billion, giving a free cash flow of 28.43 billion.
| Operating Cash Flow | 32.12B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -27.18B |
| Free Cash Flow | 28.43B |
| FCF Per Share | 45.13 |
Margins
Gross margin is 13.11%, with operating and profit margins of 11.59% and 6.92%.
| Gross Margin | 13.11% |
| Operating Margin | 11.59% |
| Pretax Margin | 10.75% |
| Profit Margin | 6.92% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 11.59% |
| FCF Margin | 6.84% |
Dividends & Yields
PSX:PRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 53.30% |
| FCF Yield | 52.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 4.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 8 |