Stock PRL PAKISTAN REFINERY LIMITED
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Financials Pakistan Refinery Limited

Equities

PRL

PK0004701014

Oil & Gas Refining and Marketing

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
27.48 PKR +0.29% Intraday chart for Pakistan Refinery Limited -1.04% -5.86%
04-30 Pakistan Refinery Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
04-23 Pakistan refiners warn $6 bln upgrades at risk due to fuel price deregulation plan RE

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,625 3,625 3,625 15,504 11,271 8,543
Enterprise Value (EV) 1 12,369 22,373 18,406 33,452 6,782 28,848
P/E ratio 21.2 x -0.85 x -0.64 x 16.2 x 0.9 x 4.68 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.03 x 0.04 x 0.17 x 0.06 x 0.03 x
EV / Revenue 0.13 x 0.19 x 0.2 x 0.36 x 0.04 x 0.11 x
EV / EBITDA 5.8 x -7.31 x -4.5 x 9.34 x 0.37 x 6.14 x
EV / FCF -6.52 x -2.98 x 3.49 x -7.29 x 0.35 x -1.11 x
FCF Yield -15.3% -33.5% 28.6% -13.7% 287% -89.7%
Price to Book 2.51 x 1.35 x -20.6 x 7.57 x 0.48 x 0.34 x
Nbr of stocks (in thousands) 35,000 35,000 35,000 630,000 630,000 630,000
Reference price 2 34.71 16.16 11.41 24.61 17.89 13.56
Announcement Date 11/6/18 10/2/19 9/17/20 9/23/21 10/8/22 9/12/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 92,229 115,741 90,524 92,084 191,316 261,860
EBITDA 1 2,133 -3,059 -4,087 3,583 18,159 4,697
EBIT 1 1,328 -3,956 -5,045 2,501 17,046 3,559
Operating Margin 1.44% -3.42% -5.57% 2.72% 8.91% 1.36%
Earnings before Tax (EBT) 1 828.8 -5,245 -6,905 1,639 15,918 3,373
Net income 1 503.8 -5,821 -7,591 937.2 12,573 1,825
Net margin 0.55% -5.03% -8.39% 1.02% 6.57% 0.7%
EPS 2 1.637 -18.92 -17.74 1.517 19.96 2.897
Free Cash Flow 1 -1,896 -7,505 5,269 -4,586 19,458 -25,876
FCF margin -2.06% -6.48% 5.82% -4.98% 10.17% -9.88%
FCF Conversion (EBITDA) - - - - 107.15% -
FCF Conversion (Net income) - - - - 154.75% -
Dividend per Share - - - - - -
Announcement Date 11/6/18 10/2/19 9/17/20 9/23/21 10/8/22 9/12/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 8,744 18,748 14,781 17,948 - 20,305
Net Cash position 1 - - - - 4,489 -
Leverage (Debt/EBITDA) 4.099 x -6.129 x -3.617 x 5.009 x - 4.323 x
Free Cash Flow 1 -1,896 -7,505 5,269 -4,586 19,458 -25,876
ROE (net income / shareholders' equity) 14.1% -154% -455% 100% 98.1% 7.46%
ROA (Net income/ Total Assets) 2.94% -6.74% -8.05% 4.09% 16.1% 2.27%
Assets 1 17,136 86,412 94,291 22,916 77,859 80,572
Book Value Per Share 2 13.80 11.90 -0.5600 3.250 37.50 40.20
Cash Flow per Share 2 1.960 0.8600 6.950 0.1200 37.40 18.50
Capex 1 1,504 1,188 1,332 300 509 617
Capex / Sales 1.63% 1.03% 1.47% 0.33% 0.27% 0.24%
Announcement Date 11/6/18 10/2/19 9/17/20 9/23/21 10/8/22 9/12/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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