Pakistan
· Delayed Price · Currency is PKR Archroma Pakistan Statistics
Total Valuation
PSX:ARPL has a market cap or net worth of PKR 15.07 billion. The enterprise value is 17.04 billion.
| Market Cap | 15.07B |
| Enterprise Value | 17.04B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
PSX:ARPL has 34.56 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.59% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 4.15.
| EV / Earnings | 25.23 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.27 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.20 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 0.77 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 32.83% |
| Revenue Per Employee | 104.29M |
| Profits Per Employee | 2.59M |
| Employee Count | 261 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, PSX:ARPL has paid 522.57 million in taxes.
| Income Tax | 522.57M |
| Effective Tax Rate | 43.62% |
Stock Price Statistics
The stock price has increased by +43.63% in the last 52 weeks. The beta is 0.04, so PSX:ARPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +43.63% |
| 50-Day Moving Average | 426.28 |
| 200-Day Moving Average | 426.86 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 30,713 |
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:ARPL had revenue of PKR 27.22 billion and earned 675.35 million in profits. Earnings per share was 19.54.
| Revenue | 27.22B |
| Gross Profit | 6.09B |
| Operating Income | 1.66B |
| Pretax Income | 1.20B |
| Net Income | 675.35M |
| EBITDA | 1.92B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 19.54 |
Balance Sheet
The company has 1.19 billion in cash and 3.16 billion in debt, giving a net cash position of -1.97 billion or -56.99 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.16B |
| Net Cash | -1.97B |
| Net Cash Per Share | -56.99 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 135.74 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -301.80 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -301.80M |
| Free Cash Flow | 4.11B |
| FCF Per Share | 118.82 |
Margins
Gross margin is 22.36%, with operating and profit margins of 6.09% and 2.48%.
| Gross Margin | 22.36% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.09% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.24% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 4.48% |
| FCF Yield | 27.25% |
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 17, 2011. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 17, 2011 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:ARPL has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |