NRL Oil Refining/Marketing
Energy Minerals
642.61 +2.94%
Mkt Cap
49.9B
P/E (TTM)
8.10
EPS (TTM)
77.09
ROE (TTM)
11.55%
Div Yield
—
National Refinery Limited (NRL) Financial Statements, Ratios & Dividends
About
National Refinery Ltd. engages in manufacturing, production and sale of petroleum products. The company was founded on August 19, 1963 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 440.84B | 307.66B | |
| Gross Profit | 22.96B | -6.24B | |
| Net Income | 6.16B | -14.87B | |
| EPS | 77.09 | -185.91 | |
| ROE | 11.55% | -42.76% | |
| ROA | 3.87% | -11.77% | |
| Gross Margin | 5.21% | -2.03% | |
| Net Margin | 1.40% | -4.83% | |
| Current Ratio | 0.80 | 0.75 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 13.66B | -7.64B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 440.84B | 307.66B | |
| Cost of Goods Sold | -417.89B | -313.90B | |
| Gross Profit | 22.96B | -6.24B | |
| SG&A Expenses | -2.95B | -2.02B | |
| Depreciation | -1.55B | -3.51B | |
| Other Operating Expense | -818.40M | -355.59M | |
| Total Operating Expense | -421.66B | -316.28B | |
| Operating Income (EBIT) | 19.19B | -8.61B | |
| Interest Income | 158.39M | 352.48M | |
| Interest Expense | -6.71B | -8.34B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -2.43B | -1.84B | |
| Total Non-Operating Income | -8.98B | -9.83B | |
| Pre-Tax Income | 10.21B | -18.44B | |
| Income Tax | -4.05B | 3.57B | |
| Minority Interest | 0 | 0 | |
| Net Income | 6.16B | -14.87B | |
| EBITDA | 20.74B | -5.10B | |
| EPS (Basic) | 77.09 | -185.91 | |
| EPS (Diluted) | 77.09 | -185.91 | |
| Gross Margin | 5.21% | -2.03% | |
| Operating Margin | 4.35% | -2.80% | |
| EBITDA Margin | 4.70% | -1.66% | |
| Pre-Tax Margin | 2.32% | -5.99% | |
| Net Margin | 1.40% | -4.83% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 11.55% | -42.76% | |
| Return on Assets (ROA) | 3.87% | -11.77% | |
| Return on Invested Capital | 10.10% | -36.68% | |
| Gross Margin | 5.21% | -2.03% | |
| Operating Margin | 4.35% | -2.80% | |
| EBITDA Margin | 4.70% | -1.66% | |
| Net Margin | 1.40% | -4.83% | |
| Pre-Tax Margin | 2.32% | -5.99% | |
| Liquidity | |||
| Current Ratio | 0.80 | 0.75 | |
| Quick Ratio | 0.32 | 0.38 | |
| Leverage | |||
| Debt / Equity | 0.85 | 1.21 | |
| Debt / Assets | 0.28 | 0.41 | |
| LT Debt / Equity | 0.07 | 0.23 | |
| LT Debt / Assets | 0.02 | 0.08 | |
| Net Debt | 46.43B | 60.03B | |
| Total Debt | 47.82B | 60.88B | |
| Efficiency | |||
| Asset Turnover | 2.77 | 2.44 | |
| Inventory Turnover | 10.20 | 7.55 | |
| Per Share | |||
| Book Value Per Share | 705.90 | 629.22 | |
| Tangible Book Per Share | 705.88 | 629.18 | |
| Cash Per Share | 17.42 | 10.67 | |
| Total Debt Per Share | 598.04 | 761.36 | |
| Working Capital Per Share | -259.35 | -276.44 | |
| Shares & Market | |||
| Total Shares Outstanding | 79,966,560 | 79,966,560 | |
| Market Cap | 28.99B | 19.46B | |
| Enterprise Value | 75.42B | 79.49B | |
| Employees | 1,006 | 912 | |
| Shareholders | 11,901 | 11,901 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | — | |
| Total Dividends Paid | -637.0K | -1.06M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 4.70 | — | |
| P/B Ratio | 0.51 | 0.39 | |
| P/S Ratio | 0.07 | 0.06 | |
| P/CF Ratio | 1.87 | — | |
| EV/EBITDA | 3.64 | — | |
| Market Cap | 28.99B | 19.46B | |
| Enterprise Value | 75.42B | 79.49B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 440.84B | |
| Gross Profit | 25.21B | |
| Operating Income | 19.94B | |
| Net Income | 6.16B | |
| EBIT | 19.94B | |
| Free Cash Flow | 13.66B | |
| EPS (Basic) | 77.09 | |
| Margins | ||
| Gross Margin | 5.72% | |
| Operating Margin | 4.52% | |
| Net Margin | 1.40% | |
| Returns | ||
| Return on Equity (ROE) | 11.55% | |
| ROIC | 0.10% | |
| Coverage & Debt | ||
| Interest Coverage | 3.0x | |
| Dividend Coverage | 13932.71 | |
| Debt / Revenue | 0.11 | |
| Valuation & Scores | ||
| P/E (TTM) | 8.10 | |
| Sloan Ratio | -4.43 | |
| Zmijewski Score | -0.71 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 11.55% | |
| Return on Tangible Equity | 11.55% | |
| Return on Tangible Assets | 3.87% | |
| Return on Total Capital | 17.81% | |
| ROCE | 30.26% | |
| Growth | ||
| Sustainable Growth Rate | 11.55% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 9 | |
| Zmijewski Score | -0.71 | |
| Sloan Ratio | -4.43 | |
| Valuation (Computed) | ||
| Graham Number | 1106.50 | |
| Tobin's Q Ratio | 0.17 | |
| Leverage & Coverage | ||
| Interest Coverage | 2.9x | |
| Total Debt / Capital | 0.46% | |
| Assets / Equity (Leverage) | 3.00 | |
| Net Debt / EBITDA | 2.24 | |
| Effective Interest Rate | 12.34% | |
| Debt / Revenue | 0.11 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 6.48 | |
| Receivables Turnover | 14.52 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | 13932.71 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 438.22M | |
| Net Income / Employee | 6.13M | |
| Oper. Income / Employee | 19.07M | |
| Total Assets / Employee | 168.36M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 169.37B | |
| Invested Capital | 60.34B | |
| Working Capital | -20.74B | |
| Book Value Per Share | 705.90 | |
| Earnings Schedule | ||