Stock NRL NATIONAL REFINERY LIMITED
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Financials National Refinery Limited

Equities

NRL

PK0008201011

Oil & Gas Refining and Marketing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
299.6 PKR +0.75% Intraday chart for National Refinery Limited -0.91% -6.69%
Apr. 23 Pakistan refiners warn $6 bln upgrades at risk due to fuel price deregulation plan RE
Feb. 12 National Refinery Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 58,056 35,426 9,074 8,579 41,838 20,197
Enterprise Value (EV) 1 56,052 36,314 33,103 24,991 61,412 38,274
P/E ratio 7.22 x 20 x -1.04 x -2.11 x 23.6 x 2.22 x
Yield 3.1% 2.26% - - 1.91% 5.94%
Capitalization / Revenue 0.54 x 0.26 x 0.06 x 0.07 x 0.3 x 0.08 x
EV / Revenue 0.52 x 0.27 x 0.21 x 0.2 x 0.44 x 0.15 x
EV / EBITDA 6.43 x 12.2 x -14.1 x -2.8 x 10.8 x 1.58 x
EV / FCF -5.13 x -11.2 x -2.11 x 3.36 x -13.2 x 34.4 x
FCF Yield -19.5% -8.96% -47.3% 29.8% -7.59% 2.91%
Price to Book 1.34 x 0.82 x 0.27 x 0.29 x 1.32 x 0.51 x
Nbr of stocks (in thousands) 79,967 79,967 79,967 79,967 79,967 79,967
Reference price 2 726.0 443.0 113.5 107.3 523.2 252.6
Announcement Date 10/2/17 9/26/18 9/4/19 9/28/20 9/27/21 9/22/22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 107,447 136,985 160,906 125,613 139,625 251,876
EBITDA 1 8,711 2,968 -2,345 -8,935 5,676 24,239
EBIT 1 8,095 2,489 -5,799 -12,419 2,273 20,826
Operating Margin 7.53% 1.82% -3.6% -9.89% 1.63% 8.27%
Earnings before Tax (EBT) 1 8,315 907.3 -11,029 -14,863 1,400 11,810
Net income 1 8,046 1,771 -8,692 -4,064 1,770 9,079
Net margin 7.49% 1.29% -5.4% -3.24% 1.27% 3.6%
EPS 2 100.6 22.14 -108.7 -50.82 22.14 113.5
Free Cash Flow 1 -10,934 -3,253 -15,652 7,435 -4,663 1,114
FCF margin -10.18% -2.37% -9.73% 5.92% -3.34% 0.44%
FCF Conversion (EBITDA) - - - - - 4.59%
FCF Conversion (Net income) - - - - - 12.27%
Dividend per Share 2 22.50 10.00 - - 10.00 15.00
Announcement Date 10/2/17 9/26/18 9/4/19 9/28/20 9/27/21 9/22/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - 888 24,029 16,412 19,574 18,077
Net Cash position 1 2,003 - - - - -
Leverage (Debt/EBITDA) - 0.2991 x -10.25 x -1.837 x 3.449 x 0.7458 x
Free Cash Flow 1 -10,934 -3,253 -15,652 7,435 -4,663 1,114
ROE (net income / shareholders' equity) 20.1% 4.09% -22.5% -12.8% 5.76% 25.4%
ROA (Net income/ Total Assets) 8.8% 2.45% -5.11% -11.1% 2.04% 14.6%
Assets 1 91,477 72,388 170,259 36,512 86,583 62,215
Book Value Per Share 2 542.0 541.0 424.0 373.0 395.0 498.0
Cash Flow per Share 2 34.60 6.780 12.20 6.910 7.590 7.730
Capex 1 15,058 2,251 1,519 1,917 440 552
Capex / Sales 14.01% 1.64% 0.94% 1.53% 0.32% 0.22%
Announcement Date 10/2/17 9/26/18 9/4/19 9/28/20 9/27/21 9/22/22
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.
NATIONAL REFINERY LIMITED Stock National Refinery Limited
-6.69% 86.06M
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IDEMITSU KOSAN CO., LTD. Stock Idemitsu Kosan Co., Ltd.
+37.20% 9.41B
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
+2.62% 7.57B
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+87.80% 5.25B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
-1.77% 3.34B
CVR ENERGY, INC. Stock CVR Energy, Inc.
+0.26% 3.05B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+14.31% 3.15B
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+15.80% 2.76B
Petroleum Refining
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