Pakistan · Delayed Price · Currency is PKR KASE:OGDC Statistics
Total Valuation
KASE:OGDC has a market cap or net worth of KZT 1.80 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | May 9, 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 (%) | 3.54% |
| Float | 514.43M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 5.39.
| PE Ratio | 5.73 |
| Forward PE | 5.39 |
| PS Ratio | 2.34 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 78.16.
| EV / Earnings | 4.66 |
| EV / Sales | 1.76 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.49 |
| EV / FCF | 78.16 |
Financial Position
The company has a current ratio of 11.47
| Current Ratio | 11.47 |
| Quick Ratio | 9.41 |
| 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
In the past 12 months, KASE:OGDC has paid 197.75 billion in taxes.
| Income Tax | 197.75B |
| Effective Tax Rate | 39.60% |
Stock Price Statistics
The stock price has increased by +69.04% 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 | +69.04% |
| 50-Day Moving Average | 214.57 |
| 200-Day Moving Average | 205.60 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 4,813,939 |
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 70.13.
| 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) | 70.13 |
Balance Sheet
The company has 376.44 billion in cash and n/a in debt, giving a net cash position of 376.44 billion or 87.53 per share.
| Cash & Cash Equivalents | 376.44B |
| Total Debt | n/a |
| Net Cash | 376.44B |
| Net Cash Per Share | 87.53 |
| Equity (Book Value) | 2.40T |
| Book Value Per Share | 558.12 |
| Working Capital | 1.77T |
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 |
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 18.89, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 18.89 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 72.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 16.79% |
| FCF Yield | 1.00% |
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 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |