Why 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
How much should you buy?
- 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
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
20.71%
EBIT Growth (5y)
62.73%
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)
8.79
Tax Ratio
39.41%
Dividend Payout Ratio
30.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.22%
ROE (avg)
28.26%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Movement
8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 61.38%
OPERATING PROFIT(Q)
Highest at PKR 4,384.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.44 %
RAW MATERIAL COST(Y)
Fallen by -172.46% (YoY
CASH AND EQV(HY)
Highest at PKR 84,888.09 MM
-10What is not working for the Company
ROCE(HY)
Lowest at 17.53%
DIVIDEND PER SHARE(HY)
Lowest at PKR 61.38
INTEREST(Q)
Highest at PKR 644.61 MM
Here's what is working for Attock Petroleum Ltd.
Operating Profit
Highest at PKR 4,384.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 3.44 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 61.38% 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
Cash and Eqv
Highest at PKR 84,888.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -172.46% (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
Here's what is not working for Attock Petroleum Ltd.
Interest
At PKR 644.61 MM has Grown at 37.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest
Highest at PKR 644.61 MM
in the last five periods and Increased by 37.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Dividend per share
Lowest at PKR 61.38
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PKR)






