Pakistan · Delayed Price · Currency is PKR KASE:OGDC Statistics
Total Valuation
KASE:OGDC has a market cap or net worth of KZT 2.25 trillion. The enterprise value is 1.86 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 1.86T |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
KASE:OGDC has 4.30 billion shares outstanding.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.66% |
| Float | 514.43M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 6.60.
| PE Ratio | 6.87 |
| Forward PE | 6.60 |
| PS Ratio | 3.06 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -31.29.
| EV / Earnings | 5.97 |
| EV / Sales | 2.40 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.88 |
| EV / FCF | -31.29 |
Financial Position
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.97 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.09 |
| Interest Coverage | 1,370.24 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 73.63M |
| Profits Per Employee | 31.18M |
| Employee Count | 9,968 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, KASE:OGDC has paid 200.16 billion in taxes.
| Income Tax | 200.16B |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has increased by +77.03% in the last 52 weeks. The beta is 0.41, so KASE:OGDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +77.03% |
| 50-Day Moving Average | 266.49 |
| 200-Day Moving Average | 227.96 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 7,017,488 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KASE:OGDC had revenue of KZT 733.93 billion and earned 310.83 billion in profits. Earnings per share was 72.27.
| Revenue | 733.93B |
| Gross Profit | 423.71B |
| Operating Income | 338.36B |
| Pretax Income | 510.99B |
| Net Income | 310.83B |
| EBITDA | 410.32B |
| EBIT | 338.36B |
| Earnings Per Share (EPS) | 72.27 |
Balance Sheet
The company has 375.99 billion in cash and 5.56 billion in debt, giving a net cash position of 370.43 billion or 86.13 per share.
| Cash & Cash Equivalents | 375.99B |
| Total Debt | 5.56B |
| Net Cash | 370.43B |
| Net Cash Per Share | 86.13 |
| Equity (Book Value) | 2.47T |
| Book Value Per Share | 573.49 |
| Working Capital | 1.83T |
Cash Flow
In the last 12 months, operating cash flow was 74.69 billion and capital expenditures -134.03 billion, giving a free cash flow of -59.34 billion.
| Operating Cash Flow | 74.69B |
| Capital Expenditures | -134.03B |
| Free Cash Flow | -59.34B |
| FCF Per Share | -13.80 |
Margins
Gross margin is 57.73%, with operating and profit margins of 46.10% and 42.35%.
| Gross Margin | 57.73% |
| Operating Margin | 46.10% |
| Pretax Margin | 69.62% |
| Profit Margin | 42.35% |
| EBITDA Margin | 55.91% |
| EBIT Margin | 46.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.97, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 28.97 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 14.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 13.84% |
| FCF Yield | -2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KASE:OGDC has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |