Oil and Gas Development Company Limited (KASE:OGDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
203.25
+2.87 (1.43%)
At close: May 2, 2025

KASE:OGDC Statistics

Total Valuation

KASE:OGDC has a market cap or net worth of KZT 1.61 trillion. The enterprise value is 1.43 trillion.

Market Cap 1.61T
Enterprise Value 1.43T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

KASE:OGDC has 4.30 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 4.30B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.62%
Float 514.43M

Valuation Ratios

The trailing PE ratio is 5.22 and the forward PE ratio is 4.95.

PE Ratio 5.22
Forward PE 4.95
PS Ratio 2.09
PB Ratio 0.67
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 79.33.

EV / Earnings 4.73
EV / Sales 1.82
EV / EBITDA 3.08
EV / EBIT 3.61
EV / FCF 79.33

Financial Position

The company has a current ratio of 11.47

Current Ratio 11.47
Quick Ratio 8.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE) 13.10%
Return on Assets (ROA) 8.05%
Return on Invested Capital (ROIC) 9.96%
Return on Capital Employed (ROCE) 13.46%
Revenue Per Employee 73.94M
Profits Per Employee 29.04M
Employee Count 10,386
Asset Turnover 0.27
Inventory Turnover 6.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.36, so KASE:OGDC's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +52.17%
50-Day Moving Average 215.04
200-Day Moving Average 185.04
Relative Strength Index (RSI) 38.08
Average Volume (20 Days) 4,009,673

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 767.96 billion and earned 301.61 billion in profits. Earnings per share was 70.12.

Revenue 767.96B
Gross Profit 453.97B
Operating Income 366.78B
Pretax Income 499.35B
Net Income 301.61B
EBITDA 433.76B
EBIT 366.78B
Earnings Per Share (EPS) 70.12
Full Income Statement

Balance Sheet

The company has 177.24 billion in cash and n/a in debt, giving a net cash position of 177.24 billion or 41.21 per share.

Cash & Cash Equivalents 177.24B
Total Debt n/a
Net Cash 177.24B
Net Cash Per Share 41.21
Equity (Book Value) 2.40T
Book Value Per Share 557.99
Working Capital 1.77T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.85 billion and capital expenditures -106.87 billion, giving a free cash flow of 17.98 billion.

Operating Cash Flow 124.85B
Capital Expenditures -106.87B
Free Cash Flow 17.98B
FCF Per Share 4.18
Full Cash Flow Statement

Margins

Gross margin is 59.11%, with operating and profit margins of 47.76% and 39.27%.

Gross Margin 59.11%
Operating Margin 47.76%
Pretax Margin 65.02%
Profit Margin 39.27%
EBITDA Margin 56.48%
EBIT Margin 47.76%
FCF Margin 2.34%

Dividends & Yields

This stock pays an annual dividend of 18.57, which amounts to a dividend yield of 4.97%.

Dividend Per Share 18.57
Dividend Yield 4.97%
Dividend Growth (YoY) 72.16%
Years of Dividend Growth 1
Payout Ratio 57.24%
Buyback Yield n/a
Shareholder Yield 4.97%
Earnings Yield 18.77%
FCF Yield 1.12%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a