National Refinery Statistics

Total Valuation

PSX:NRL has a market cap or net worth of PKR 19.55 billion. The enterprise value is 79.58 billion.

Market Cap	19.55B
Enterprise Value	79.58B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:NRL has 79.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	79.97M
Shares Outstanding	79.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.20%
Float	39.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
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	-5.35
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.06

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.21.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-7.70
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -42.76% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-42.76%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-12.33%
Revenue Per Employee	300.45M
Profits Per Employee	-14.52M
Employee Count	1,024
Asset Turnover	2.44
Inventory Turnover	7.56

Taxes

Income Tax	-3.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks. The beta is 1.13, so PSX:NRL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+0.90%
50-Day Moving Average	241.74
200-Day Moving Average	247.62
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	1,218,369

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:NRL had revenue of PKR 307.66 billion and -14.87 billion in losses. Loss per share was -185.91.

Revenue	307.66B
Gross Profit	-6.23B
Operating Income	-7.70B
Pretax Income	-18.03B
Net Income	-14.87B
EBITDA	-4.21B
EBIT	-7.70B
Loss Per Share	-185.91

Full Income Statement

Balance Sheet

The company has 853.55 million in cash and 60.88 billion in debt, giving a net cash position of -60.03 billion or -750.69 per share.

Cash & Cash Equivalents	853.55M
Total Debt	60.88B
Net Cash	-60.03B
Net Cash Per Share	-750.69
Equity (Book Value)	50.32B
Book Value Per Share	629.20
Working Capital	-22.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.21 billion and capital expenditures -1.70 billion, giving a free cash flow of -7.91 billion.

Operating Cash Flow	-6.21B
Capital Expenditures	-1.70B
Free Cash Flow	-7.91B
FCF Per Share	-98.89

Full Cash Flow Statement

Margins

Gross margin is -2.03%, with operating and profit margins of -2.50% and -4.83%.

Gross Margin	-2.03%
Operating Margin	-2.50%
Pretax Margin	-5.86%
Profit Margin	-4.83%
EBITDA Margin	-1.37%
EBIT Margin	-2.50%
FCF Margin	n/a

Dividends & Yields

PSX:NRL 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	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	-76.05%
FCF Yield	-40.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 18, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 18, 2007
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1