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Business Description
National Refinery Ltd
ISIN : PK0008201011
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Traded in other countries / regions
NRL.Pakistan IPO Date
1964-10-09Description
National Refinery Ltd is a Pakistan-based company engaged in manufacturing and supplying fuel products, lubes, BTX, asphalts and specialty products for domestic consumption and export. It is also involved in the crude oil refining business. The company operates through two segments namely Fuel and Lube. The Fuel segment, which is the key revenue driver, is engaged in the production of high-speed diesel, naphtha, motor gasoline, liquefied petroleum gas, jet fuels, and furnace oil. The Lube segment produces multiple grades of lube base oils, bitumen, waxes and rubber process oil and some quantities of other fuel products. It derives maximum revenue from Fuel Segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 8.12 | |||||
| Debt-to-EBITDA | -5.19 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -3.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.3 | |||||
| 3-Year FCF Growth Rate | -69.2 | |||||
| 3-Year Book Growth Rate | -15.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.54 | |||||
| 9-Day RSI | 53.8 | |||||
| 14-Day RSI | 53.65 | |||||
| 3-1 Month Momentum % | -25.16 | |||||
| 6-1 Month Momentum % | 12.43 | |||||
| 12-1 Month Momentum % | -13.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 60.88 | |||||
| Days Sales Outstanding | 16.2 | |||||
| Days Payable | 32.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -54.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -4.5 | |||||
| Operating Margin % | -5.17 | |||||
| Net Margin % | -7.75 | |||||
| FCF Margin % | -5.31 | |||||
| ROE % | -119.49 | |||||
| ROA % | -20.9 | |||||
| ROIC % | -15.86 | |||||
| 3-Year ROIIC % | -36.32 | |||||
| ROC (Joel Greenblatt) % | -30.14 | |||||
| ROCE % | -66.66 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| PB Ratio | 2.75 | |||||
| Price-to-Tangible-Book | 2.75 | |||||
| EV-to-EBIT | -4.99 | |||||
| EV-to-EBITDA | -6.5 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | -4.85 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Earnings Yield (Greenblatt) % | -20.04 | |||||
| FCF Yield % | -76.3 | |||||
| Forward Rate of Return (Yacktman) % | 3.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
National Refinery Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₨) | 295,121.58 | ||
| EPS (TTM) (₨) | -286 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.31 | ||
| Volatility % | 48.65 | ||
| 14-Day RSI | 53.65 | ||
| 14-Day ATR (₨) | 7.885914 | ||
| 20-Day SMA (₨) | 251.274 | ||
| 12-1 Month Momentum % | -13.56 | ||
| 52-Week Range (₨) | 198 - 341.5 | ||
| Shares Outstanding (Mil) | 79.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
National Refinery Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
National Refinery Ltd Stock Events
| Event | Date | Price (₨) | ||
|---|---|---|---|---|
| No Event Data | ||||
National Refinery Ltd Frequently Asked Questions
What is National Refinery Ltd(KAR:NRL)'s stock price today?
The current price of KAR:NRL is ₨257.05. The 52 week high of KAR:NRL is ₨341.50 and 52 week low is ₨198.00.
When is next earnings date of National Refinery Ltd(KAR:NRL)?
The next earnings date of National Refinery Ltd(KAR:NRL) is .
Does National Refinery Ltd(KAR:NRL) pay dividends? If so, how much?
National Refinery Ltd(KAR:NRL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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