Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSX/NRL stock hub

PSX/NRL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30.6B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/NRL

In the news

Latest news · PSX/NRL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.3P50 7P75 7.6

Trailing P/E3.5

P25 4.2P50 6.2P75 9.7

ROE27.1

P25 12.8P50 20.3P75 28.9

ROIC11.8

P25 10.3P50 15.7P75 24.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/NRL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

PKR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	912
Employees Change	-112%
Employees Change Percent	-10.94
Enterprise value	PKR 83.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Oil & Gas
Isin	PK0008201011
Last refreshed	2026-05-10
Market cap	PKR 30.6B
Price	PKR 383
Price currency	PKR
Rev Per Employee	409,373,828.95x
Sector	Energy
Sic	2911
Symbol	psx/NRL
Website	https://www.nrlpak.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	28.4%
EV Earnings	9.64x
EV/EBIT	3.87x
EV/EBITDA	3.33x
EV/FCF	17.32x
EV/Sales	0.22x
FCF yield	15.81%
P/B ratio	0.52x
P/E ratio	3.52x
P/S ratio	0.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.8%
EBITDA Margin	6.74%
FCF margin	1.3%
Gross margin	6.71%
Gross Profit	PKR 25.1B
Gross Profit Growth3 Y	3.22%
Net Income	PKR 8.7B
Net Income Growth5 Y	11.88%
Pretax Margin	3.73%
Profit Margin	2.33%
Profit Per Employee	PKR 9.5M
ROA	8.43
Roa5y	2.71
ROCE	32.83
ROE	27.11
Roe5y	-16.45
ROIC	11.82
Roic5y	5.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.22%
Cagr15y	3.86%
Cagr1y	103.15%
Cagr20y	6.28%
Cagr3y	34.55%
Cagr5y	-5.41%
Div CAGR10	0%
Div CAGR3	14.47%
Div CAGR5	-7.79%
EPS Growth5 Y	11.88
FCF Growth5 Y	12.74%
OCF Growth10 Y	-8.13%
OCF Growth5 Y	12.19%
Revenue Growth	25.2x
Revenue Growth Q	39.15x
Revenue Growth3 Y	4.24x
Revenue Growth5 Y	26.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 2.33
Assets	PKR 217.3B
Cash	PKR 1.5B
Current Assets	PKR 137.5B
Current Liabilities	PKR 151.4B
Debt	PKR 54.7B
Debt EBITDA	PKR 2.17
Debt Equity	PKR 0.92
Debt FCF	PKR 11.3
Equity	PKR 59.4B
Interest Coverage	3.58
Liabilities	PKR 157.9B
Long Term Assets	PKR 79.8B
Long Term Liabilities	PKR 6.6B
Net Cash	PKR -53.2B
Net Cash By Market Cap	PKR -174
Net Debt EBITDA	PKR 2.11
Net Debt Equity	PKR 0.9
Net Debt FCF	PKR 10.99
Tangible Book Value	PKR 59.4B
Tangible Book Value Per Share	PKR 743
WACC	7.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	6.33
Net Working Capital	PKR 33.5B
Quick ratio	0.36
Working Capital	PKR -13.9B
Working Capital Turnover	PKR -23.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend per share	PKR 0
Last Dividend	PKR 15
Payout Ratio	0.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	37.24%
1Y total return	103.05%
200-day SMA	365.3
3Y total return	143.61%
50-day SMA	339.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.27%
All Time High	860
All Time High Change	-55.5%
All Time High Date	2017-05-16
All Time Low	2.3
All Time Low Change	16,567.25%
All Time Low Date	1998-10-23
ATR	21.04
Beta	0.7
Beta1y	0.15
Beta2y	0.36
Ch YTD	-6.98
High	392
High52	477.5
High52 Date	2026-01-08
High52ch	-19.85%
Low	375.5
Low52	157
Low52 Date	2025-05-09
Low52ch	143.73%
Ma50ch	12.65%
Price vs 200-day SMA	4.76%
RSI	57.79
RSI Monthly	57.42
RSI Weekly	52.88
Sharpe ratio	1.59x
Sortino ratio	2.8
Total Return	0%
Tr YTD	-6.98
Tr15y	76.52%
Tr1m	13.51%
Tr1w	5.01%
Tr3m	-12.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 21.7B
Operating Income Growth3 Y	3
Operating margin	5.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,173,608%
Net Borrowing	-2,960,660,000
Shares Insiders	0.01%
Shares Institutions	16.08%
Shares Out	79,966,560
Shares Qo Q	0.04%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 4.8B
Average Volume	1,978,566.25x
Bv Per Share	742.6
CAPEX	PKR -1B
Ch10y	11.74
Ch15y	13.05
Ch1m	13.51
Ch1w	5.01
Ch1y	103
Ch20y	53.58
Ch3m	-12.29
Ch3y	143.6
Ch5y	-31.49
Ch6m	6.16
Change	0.33%
Change From Open	0.33
Close	381.4
Days Gap	0
Depreciation Amortization	3,499,816,750
Dollar Volume	905,826,138.1
Earnings Date	2026-04-29
EBIT	PKR 21.7B
EBITDA	PKR 25.2B
EPS	PKR 109
F Score	6
FCF	PKR 4.8B
FCF EV Yield	5.77x
FCF Per Share	PKR 60.5
Financing CF	-2,961,762,000
Fiscal Year End	June
Founded	1,963
Graham Number	1347.53803
Graham Upside	252.1
Income Tax	PKR 5.2B
Investing CF	-1,005,355,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2007-09-18
Last Split Type	Forward
Lynch Fair Value	PKR 1,292
Lynch Upside	237.5
Ma150	385.1
Ma150ch	-0.64%
Ma20	370.4
Ma20ch	3.31%
Net CF	1,917,685,000
Next Earnings Date	2026-08-11
Open	381.4
P FCF Ratio	6.33
P OCF Ratio	5.2
Position In Range	43.52
Ppne	67,495,606,000
Price Date	2026-05-08
Price EBITDA	PKR 1.22
Ptbv Ratio	0.52
Relative Volume	1.2x
Revenue	373,348,932,000x
Tax By Revenue	1.4x
Tax Rate	37.52%
Tr20y	237.77%
Tr6m	6.16%
Volume	2,367,059

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/NRL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/NRL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/NRL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/NRL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+4.8%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

1.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/NRL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/NRL stock rating?

psx/NRL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/NRL analysis?

The full report lives at /stocks/psx/NRL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/NRL?

The latest report frames psx/NRL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/NRL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.