ScoreWhy is Attock Petroleum Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.26%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.24%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.08
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR 19,232.58 MM
- NET PROFIT(9M) At PKR 7,525.92 MM has Grown at -30.06%
- ROCE(HY) Lowest at 19.04%
3
With ROE of 17.6, it has a expensive valuation with a 1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -21.1%
- At the current price, the company has a high dividend yield of 6.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Attock Petroleum Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Attock Petroleum Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Attock Petroleum Ltd.
15.03%
0.63
32.79%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.54%
EBIT Growth (5y)
50.15%
EBIT to Interest (avg)
10.08
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
8.45
Tax Ratio
39.41%
Dividend Payout Ratio
30.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.22%
ROE (avg)
28.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.09
EV to EBIT
3.21
EV to EBITDA
2.38
EV to Capital Employed
1.27
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
2.29%
ROCE (Latest)
39.52%
ROE (Latest)
16.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 69.54 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,139.69
RAW MATERIAL COST(Y)
Fallen by -155.11% (YoY
CASH AND EQV(HY)
Highest at PKR 90,413.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -57.26 %
OPERATING PROFIT(Q)
Highest at PKR 5,410.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.59 %
PRE-TAX PROFIT(Q)
Highest at PKR 6,059.39 MM
NET PROFIT(Q)
Highest at PKR 3,716.02 MM
EPS(Q)
Highest at PKR 30.63
-4What is not working for the Company
ROCE(HY)
Lowest at 18.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.69 times
Here's what is working for Attock Petroleum Ltd.
Interest Coverage Ratio
Highest at 1,139.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 69.54 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at PKR 5,410.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 4.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 6,059.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 3,716.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 30.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 90,413.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -57.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -155.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PKR 754.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Attock Petroleum Ltd.
Inventory Turnover Ratio
Lowest at 10.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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