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COM:PETROFAC

Petrofac

  • Stock

GBP

Last Close

11.48

25/11 09:10

Market Cap

642.43K

Beta: -

Volume Today

452.07K

Avg: -

Company Overview

Metric
Company NamePetrofac LimitedEmirates National Oil Company (ENOC)
SymbolPFC
MSH IDCOM:PETROFACCOM:ENOC
MarketSTOCKSPRIVATE
SectorEnergyEnergy
IndustryOil & Gas Equipment & ServicesOil & Gas
CountryJEAE
StageDebt Financing
Employee Count8.60K
Websitepetrofac.comenoc.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap818.69K
Enterprise Value
Monthly Web Traffic134.31K
Web Traffic Growth2.08
Valuation
Raised Capital690M

Financial Performance

Metric
Revenue2.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit-188M
EBITDA-341M
Operating Income-405M
Net Income-505M
EPS-0.97
Diluted EPS-0.97
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.03
Operating Profit Margin-0.08
EBITDA Margin-0.14
Net Profit Margin-0.13
Return on Equity2.28
Return on Assets-0.10
Return on Capital Employed2.06

Valuation Multiples

Metric
P/E Ratio-0.54
P/B Ratio1.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.06
EV Multiple3.83

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding62.68
Days Inventory Outstanding2.33
Operating Cycle267.17
Cash Conversion Cycle204.49
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow-97M
Free Cash Flow-107M
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-1.05

Balance Sheet Metrics

Metric
Cash & Equivalents121M
Accounts Receivable243M
Inventory11M
Goodwill96M
Debt to Capitalization4.52
Debt to Assets0.31
Current Ratio0.94
Quick Ratio0.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.02