Attock Refinery Statistics

Total Valuation

Attock Refinery has a market cap or net worth of PKR 59.43 billion. The enterprise value is -17.18 billion.

Market Cap	59.43B
Enterprise Value	-17.18B

Important Dates

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

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

Share Statistics

Attock Refinery has 106.62 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	106.62M
Shares Outstanding	106.62M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	2.73%
Float	39.37M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.66

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.25
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	531.41M
Profits Per Employee	13.80M
Employee Count	625
Asset Turnover	1.52
Inventory Turnover	9.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.28% in the last 52 weeks. The beta is 0.72, so Attock Refinery's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+36.28%
50-Day Moving Average	603.30
200-Day Moving Average	514.56
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	502,442

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, Attock Refinery had revenue of PKR 332.13 billion and earned 8.62 billion in profits. Earnings per share was 80.88.

Revenue	332.13B
Gross Profit	8.13B
Operating Income	3.87B
Pretax Income	15.56B
Net Income	8.62B
EBITDA	6.88B
EBIT	3.87B
Earnings Per Share (EPS)	80.88

Full Income Statement

Balance Sheet

The company has 77.06 billion in cash and 443.60 million in debt, giving a net cash position of 76.61 billion or 718.57 per share.

Cash & Cash Equivalents	77.06B
Total Debt	443.60M
Net Cash	76.61B
Net Cash Per Share	718.57
Equity (Book Value)	150.95B
Book Value Per Share	1,415.82
Working Capital	63.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -769.34 million and capital expenditures -1.01 billion, giving a free cash flow of -1.78 billion.

Operating Cash Flow	-769.34M
Capital Expenditures	-1.01B
Free Cash Flow	-1.78B
FCF Per Share	-16.69

Full Cash Flow Statement

Margins

Gross margin is 2.45%, with operating and profit margins of 1.17% and 2.60%.

Gross Margin	2.45%
Operating Margin	1.17%
Pretax Margin	4.69%
Profit Margin	2.60%
EBITDA Margin	2.07%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 3.14%.

Dividend Per Share	17.50
Dividend Yield	3.14%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	21.60%
Buyback Yield	-0.00%
Shareholder Yield	3.14%
Earnings Yield	14.51%
FCF Yield	-2.99%

Dividend Details

Stock Splits

The last stock split was on September 17, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 17, 2018
Split Type	Forward
Split Ratio	1.25

Scores

Attock Refinery has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a