Attock Petroleum Statistics

Total Valuation

PSX:APL has a market cap or net worth of PKR 56.18 billion. The enterprise value is 23.84 billion.

Market Cap	56.18B
Enterprise Value	23.84B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

PSX:APL has 124.42 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	124.42M
Shares Outstanding	124.42M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	1.64%
Float	25.51M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 6.23.

PE Ratio	5.23
Forward PE	6.23
PS Ratio	0.12
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	5.49
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.33.

EV / Earnings	2.22
EV / Sales	0.05
EV / EBITDA	1.75
EV / EBIT	2.05
EV / FCF	2.33

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.18.

Current Ratio	1.90
Quick Ratio	1.06
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	1.05
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	1.04B
Profits Per Employee	23.50M
Employee Count	457
Asset Turnover	4.18
Inventory Turnover	11.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.45, so PSX:APL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+19.30%
50-Day Moving Average	443.00
200-Day Moving Average	458.28
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	63,186

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:APL had revenue of PKR 477.37 billion and earned 10.74 billion in profits. Earnings per share was 86.32.

Revenue	477.37B
Gross Profit	17.75B
Operating Income	11.25B
Pretax Income	17.68B
Net Income	10.74B
EBITDA	11.80B
EBIT	11.25B
Earnings Per Share (EPS)	86.32

Full Income Statement

Balance Sheet

The company has 43.07 billion in cash and 10.73 billion in debt, giving a net cash position of 32.34 billion or 259.93 per share.

Cash & Cash Equivalents	43.07B
Total Debt	10.73B
Net Cash	32.34B
Net Cash Per Share	259.93
Equity (Book Value)	59.91B
Book Value Per Share	481.54
Working Capital	44.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -1.87 billion, giving a free cash flow of 10.24 billion.

Operating Cash Flow	12.10B
Capital Expenditures	-1.87B
Free Cash Flow	10.24B
FCF Per Share	82.28

Full Cash Flow Statement

Margins

Gross margin is 3.72%, with operating and profit margins of 2.36% and 2.25%.

Gross Margin	3.72%
Operating Margin	2.36%
Pretax Margin	3.70%
Profit Margin	2.25%
EBITDA Margin	2.47%
EBIT Margin	2.36%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	30.00
Dividend Yield	6.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	43.69%
Buyback Yield	-0.00%
Shareholder Yield	6.60%
Earnings Yield	19.12%
FCF Yield	18.22%

Dividend Details

Stock Splits

The last stock split was on September 12, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 12, 2022
Split Type	Forward
Split Ratio	1.25

Scores

PSX:APL has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a