Pakistan Refinery Statistics

Total Valuation

PSX:PRL has a market cap or net worth of PKR 24.08 billion. The enterprise value is 32.19 billion.

Market Cap	24.08B
Enterprise Value	32.19B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:PRL has 630.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	630.00M
Shares Outstanding	630.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.81%
Float	229.51M

Valuation Ratios

The trailing PE ratio is 2.00.

PE Ratio	2.00
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	1.03
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 1.38.

EV / Earnings	2.68
EV / Sales	0.10
EV / EBITDA	1.37
EV / EBIT	1.46
EV / FCF	1.38

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	0.40
Debt / EBITDA	0.67
Debt / FCF	0.67
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 26.73%.

Return on Equity (ROE)	38.50%
Return on Assets (ROA)	10.67%
Return on Invested Capital (ROIC)	26.73%
Return on Capital Employed (ROCE)	44.61%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	1.08B
Profits Per Employee	42.15M
Employee Count	285
Asset Turnover	2.39
Inventory Turnover	8.17

Taxes

In the past 12 months, PSX:PRL has paid 8.34 billion in taxes.

Income Tax	8.34B
Effective Tax Rate	40.97%

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.42, so PSX:PRL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+27.95%
50-Day Moving Average	31.62
200-Day Moving Average	34.30
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	15,223,080

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 308.79 billion and earned 12.01 billion in profits. Earnings per share was 19.06.

Revenue	308.79B
Gross Profit	26.99B
Operating Income	22.09B
Pretax Income	20.35B
Net Income	12.01B
EBITDA	23.50B
EBIT	22.09B
Earnings Per Share (EPS)	19.06

Full Income Statement

Balance Sheet

The company has 7.52 billion in cash and 15.63 billion in debt, giving a net cash position of -8.11 billion or -12.88 per share.

Cash & Cash Equivalents	7.52B
Total Debt	15.63B
Net Cash	-8.11B
Net Cash Per Share	-12.88
Equity (Book Value)	38.68B
Book Value Per Share	61.40
Working Capital	13.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.24 billion and capital expenditures -3.88 billion, giving a free cash flow of 23.37 billion.

Operating Cash Flow	27.24B
Capital Expenditures	-3.88B
Depreciation & Amortization	1.40B
Net Borrowing	-27.05B
Free Cash Flow	23.37B
FCF Per Share	37.09

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of 7.15% and 3.89%.

Gross Margin	8.74%
Operating Margin	7.15%
Pretax Margin	6.59%
Profit Margin	3.89%
EBITDA Margin	7.61%
EBIT Margin	7.15%
FCF Margin	7.57%

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	0.01%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	49.89%
FCF Yield	97.04%

Dividend Details

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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6