Financials Attock Refinery Limited

Equities

ATRL

PK0024501014

Oil & Gas Refining and Marketing

End-of-day quote Pakistan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
392.5 PKR -1.10% Intraday chart for Attock Refinery Limited -4.23% +19.85%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18,364 8,238 9,523 27,342 18,741 18,299
Enterprise Value (EV) 1 10,249 1,797 9,300 26,271 1,265 -11,089
P/E ratio 13.2 x -0.96 x -2.03 x 25.6 x 1.45 x 0.6 x
Yield - - - - 5.69% 7.28%
Capitalization / Revenue 0.14 x 0.05 x 0.08 x 0.21 x 0.07 x 0.05 x
EV / Revenue 0.08 x 0.01 x 0.08 x 0.21 x 0 x -0.03 x
EV / EBITDA 8.86 x -0.9 x -2.87 x -47 x 0.07 x -0.26 x
EV / FCF 1.91 x 0.57 x -1.9 x 14.7 x 0.11 x -2.05 x
FCF Yield 52.4% 174% -52.7% 6.78% 939% -48.7%
Price to Book 0.37 x 0.2 x 0.19 x 0.55 x 0.3 x 0.15 x
Nbr of stocks (in thousands) 106,616 106,616 106,616 106,616 106,616 106,616
Reference price 2 172.2 77.27 89.32 256.4 175.8 171.6
Announcement Date 9/4/18 8/27/19 9/26/20 9/1/21 8/26/22 9/18/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 129,597 176,839 119,901 127,836 262,107 369,373
EBITDA 1 1,157 -1,986 -3,244 -559 19,439 43,159
EBIT 1 -1,414 -4,569 -5,843 -3,170 16,828 40,540
Operating Margin -1.09% -2.58% -4.87% -2.48% 6.42% 10.98%
Earnings before Tax (EBT) 1 -214.2 -10,853 -5,978 988.9 19,156 48,875
Net income 1 1,389 -8,612 -4,685 1,068 12,952 30,670
Net margin 1.07% -4.87% -3.91% 0.84% 4.94% 8.3%
EPS 2 13.03 -80.78 -43.95 10.02 121.5 287.7
Free Cash Flow 1 5,372 3,127 -4,904 1,781 11,876 5,397
FCF margin 4.15% 1.77% -4.09% 1.39% 4.53% 1.46%
FCF Conversion (EBITDA) 464.45% - - - 61.09% 12.5%
FCF Conversion (Net income) 386.82% - - 166.81% 91.69% 17.6%
Dividend per Share - - - - 10.00 12.50
Announcement Date 9/4/18 8/27/19 9/26/20 9/1/21 8/26/22 9/18/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024
Net Debt - -
Net Cash position - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - -
ROE (net income / shareholders' equity) - 25%
ROA (Net income/ Total Assets) - -
Assets - -
Book Value Per Share - -
Cash Flow per Share - -
Capex - -
Capex / Sales - -
Announcement Date 9/18/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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