KASE:OGDC Statistics
Total Valuation
KASE:OGDC has a market cap or net worth of KZT 1.79 trillion. The enterprise value is 1.40 trillion.
Market Cap | 1.79T |
Enterprise Value | 1.40T |
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 5.84 and the forward PE ratio is 5.48.
PE Ratio | 5.84 |
Forward PE | 5.48 |
PS Ratio | 2.33 |
PB Ratio | 0.74 |
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 3.05, with an EV/FCF ratio of 78.10.
EV / Earnings | 4.66 |
EV / Sales | 1.80 |
EV / EBITDA | 3.05 |
EV / EBIT | 3.57 |
EV / FCF | 78.10 |
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 +66.20% 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 | +66.20% |
50-Day Moving Average | 210.75 |
200-Day Moving Average | 201.39 |
Relative Strength Index (RSI) | 63.80 |
Average Volume (20 Days) | 5,482,182 |
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 18.45, which amounts to a dividend yield of 4.44%.
Dividend Per Share | 18.45 |
Dividend Yield | 4.44% |
Dividend Growth (YoY) | 72.04% |
Years of Dividend Growth | 1 |
Payout Ratio | 57.24% |
Buyback Yield | n/a |
Shareholder Yield | 4.44% |
Earnings Yield | 16.89% |
FCF Yield | 1.01% |
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 |