Pakistan · Delayed Price · Currency is PKR Pakistan Refinery Statistics
Total Valuation
PSX:PRL has a market cap or net worth of PKR 59.81 billion. The enterprise value is 69.82 billion.
| Market Cap | 59.81B |
| Enterprise Value | 69.82B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PRL has 630.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 630.00M |
| Shares Outstanding | 630.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 229.51M |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 5.42.
| EV / Earnings | 4.42 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.44 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.30 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 45.49% and return on invested capital (ROIC) is 37.54%.
| Return on Equity (ROE) | 45.49% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 37.54% |
| Return on Capital Employed (ROCE) | 54.15% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 55.37M |
| Employee Count | 285 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, PSX:PRL has paid 8.37 billion in taxes.
| Income Tax | 8.37B |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +205.54% in the last 52 weeks. The beta is 0.36, so PSX:PRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +205.54% |
| 50-Day Moving Average | 55.59 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 25,731,869 |
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 350.84 billion and earned 15.78 billion in profits. Earnings per share was 25.05.
| Revenue | 350.84B |
| Gross Profit | 32.39B |
| Operating Income | 28.60B |
| Pretax Income | 24.15B |
| Net Income | 15.78B |
| EBITDA | 30.03B |
| EBIT | 28.60B |
| Earnings Per Share (EPS) | 25.05 |
Balance Sheet
The company has 6.70 billion in cash and 16.72 billion in debt, with a net cash position of -10.02 billion or -15.90 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 16.72B |
| Net Cash | -10.02B |
| Net Cash Per Share | -15.90 |
| Equity (Book Value) | 42.77B |
| Book Value Per Share | 67.92 |
| Working Capital | 16.40B |
Cash Flow
In the last 12 months, operating cash flow was 15.91 billion and capital expenditures -3.03 billion, giving a free cash flow of 12.87 billion.
| Operating Cash Flow | 15.91B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -11.17B |
| Free Cash Flow | 12.87B |
| FCF Per Share | 20.43 |
Margins
Gross margin is 9.23%, with operating and profit margins of 8.15% and 4.50%.
| Gross Margin | 9.23% |
| Operating Margin | 8.15% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.50% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 8.15% |
| FCF Margin | 3.67% |
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% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 26.39% |
| FCF Yield | 21.52% |
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 |
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 3.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 8 |