Oil and Gas Development Company Limited (KASE: OGDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
230.13
0.00 (0.00%)
At close: Dec 24, 2024

KASE: OGDC Statistics

Total Valuation

Oil and Gas Development Company has a market cap or net worth of KZT 1.84 trillion. The enterprise value is 1.34 trillion.

Market Cap 1.84T
Enterprise Value 1.34T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Nov 6, 2024

Share Statistics

Oil and Gas Development Company has 4.30 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 4.30B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.71%
Float 514.43M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 5.82.

PE Ratio 4.93
Forward PE 5.82
PS Ratio 2.20
PB Ratio 0.77
P/TBV Ratio 0.91
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 2.58, with an EV/FCF ratio of 13.30.

EV / Earnings 3.85
EV / Sales 1.60
EV / EBITDA 2.58
EV / EBIT 3.01
EV / FCF 13.30

Financial Position

The company has a current ratio of 8.16

Current Ratio 8.16
Quick Ratio 7.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE) 16.58%
Return on Assets (ROA) 9.26%
Return on Capital (ROIC) 11.68%
Revenue Per Employee 74.90M
Profits Per Employee 33.48M
Employee Count 10,386
Asset Turnover 0.29
Inventory Turnover 7.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +102.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +102.56%
50-Day Moving Average 192.31
200-Day Moving Average 148.93
Relative Strength Index (RSI) 65.40
Average Volume (20 Days) 11,521,635

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, Oil and Gas Development Company had revenue of KZT 777.90 billion and earned 347.72 billion in profits. Earnings per share was 80.85.

Revenue 777.90B
Gross Profit 469.17B
Operating Income 391.76B
Pretax Income 503.06B
Net Income 347.72B
EBITDA 459.90B
EBIT 391.76B
Earnings Per Share (EPS) 80.85
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 464.11B
Total Debt n/a
Net Cash 464.11B
Net Cash Per Share 107.91
Equity (Book Value) 2.23T
Book Value Per Share 519.55
Working Capital 1.62T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.41 billion and capital expenditures -79.64 billion, giving a free cash flow of 100.77 billion.

Operating Cash Flow 180.41B
Capital Expenditures -79.64B
Free Cash Flow 100.77B
FCF Per Share 23.43
Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 50.36% and 44.70%.

Gross Margin 60.31%
Operating Margin 50.36%
Pretax Margin 64.67%
Profit Margin 44.70%
EBITDA Margin 59.12%
EBIT Margin 50.36%
FCF Margin 12.95%

Dividends & Yields

This stock pays an annual dividend of 18.76, which amounts to a dividend yield of 4.39%.

Dividend Per Share 18.76
Dividend Yield 4.39%
Dividend Growth (YoY) 42.17%
Years of Dividend Growth n/a
Payout Ratio 26.97%
Buyback Yield n/a
Shareholder Yield 4.39%
Earnings Yield 18.92%
FCF Yield 5.48%
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

Oil and Gas Development Company has an Altman Z-Score of 3.57.

Altman Z-Score 3.57
Piotroski F-Score n/a