Pakistan · Delayed Price · Currency is PKR KASE:OGDC Statistics
Total Valuation
KASE:OGDC has a market cap or net worth of KZT 2.03 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 1.50T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 7, 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 (%) | 5.55% |
| Float | 574.68M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 6.59.
| PE Ratio | 6.57 |
| Forward PE | 6.59 |
| PS Ratio | 2.66 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of -13.17.
| EV / Earnings | 4.59 |
| EV / Sales | 2.07 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.27 |
| EV / FCF | -13.17 |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.44 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 76.56M |
| Profits Per Employee | 32.71M |
| Employee Count | 9,968 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, KASE:OGDC has paid 177.44 billion in taxes.
| Income Tax | 177.44B |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +29.46% in the last 52 weeks. The beta is 0.39, so KASE:OGDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 263.46 |
| 200-Day Moving Average | 233.87 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 3,562,546 |
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 763.16 billion and earned 326.02 billion in profits. Earnings per share was 75.80.
| Revenue | 763.16B |
| Gross Profit | 433.06B |
| Operating Income | 345.24B |
| Pretax Income | 503.46B |
| Net Income | 326.02B |
| EBITDA | 423.37B |
| EBIT | 345.24B |
| Earnings Per Share (EPS) | 75.80 |
Balance Sheet
The company has 567.33 billion in cash and 5.43 billion in debt, giving a net cash position of 561.90 billion or 130.65 per share.
| Cash & Cash Equivalents | 567.33B |
| Total Debt | 5.43B |
| Net Cash | 561.90B |
| Net Cash Per Share | 130.65 |
| Equity (Book Value) | 2.70T |
| Book Value Per Share | 628.39 |
| Working Capital | 1.99T |
Cash Flow
In the last 12 months, operating cash flow was 67.07 billion and capital expenditures -180.69 billion, giving a free cash flow of -113.62 billion.
| Operating Cash Flow | 67.07B |
| Capital Expenditures | -180.69B |
| Free Cash Flow | -113.62B |
| FCF Per Share | -26.42 |
Margins
Gross margin is 56.75%, with operating and profit margins of 45.24% and 42.72%.
| Gross Margin | 56.75% |
| Operating Margin | 45.24% |
| Pretax Margin | 65.97% |
| Profit Margin | 42.72% |
| EBITDA Margin | 55.48% |
| EBIT Margin | 45.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.79, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 27.79 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 47.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 16.07% |
| FCF Yield | -5.60% |
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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |