KASE:OGDC Statistics

Total Valuation

KASE:OGDC has a market cap or net worth of KZT 1.66 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.66T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 10, 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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.60%
Float	514.43M

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 5.21.

PE Ratio	5.33
Forward PE	5.21
PS Ratio	2.06
PB Ratio	0.69
P/TBV Ratio	0.76
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 2.35, with an EV/FCF ratio of 17.78.

EV / Earnings	3.69
EV / Sales	1.45
EV / EBITDA	2.35
EV / EBIT	2.74
EV / FCF	17.78

Financial Position

The company has a current ratio of 9.13

Current Ratio	9.13
Quick Ratio	7.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	78.86M
Profits Per Employee	30.50M
Employee Count	10,386
Asset Turnover	0.28
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.69% in the last 52 weeks. The beta is 0.56, so KASE:OGDC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+67.69%
50-Day Moving Average	213.11
200-Day Moving Average	178.89
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	5,347,125

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 819.08 billion and earned 316.78 billion in profits. Earnings per share was 73.65.

Revenue	819.08B
Gross Profit	498.39B
Operating Income	411.82B
Pretax Income	548.80B
Net Income	316.78B
EBITDA	483.04B
EBIT	411.82B
Earnings Per Share (EPS)	73.65

Full Income Statement

Balance Sheet

The company has 503.46 billion in cash and n/a in debt, giving a net cash position of 503.46 billion or 117.06 per share.

Cash & Cash Equivalents	503.46B
Total Debt	n/a
Net Cash	503.46B
Net Cash Per Share	117.06
Equity (Book Value)	2.45T
Book Value Per Share	570.73
Working Capital	1.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.26 billion and capital expenditures -103.62 billion, giving a free cash flow of 65.64 billion.

Operating Cash Flow	169.26B
Capital Expenditures	-103.62B
Free Cash Flow	65.64B
FCF Per Share	15.26

Full Cash Flow Statement

Margins

Gross margin is 60.85%, with operating and profit margins of 50.28% and 38.67%.

Gross Margin	60.85%
Operating Margin	50.28%
Pretax Margin	67.00%
Profit Margin	38.67%
EBITDA Margin	58.97%
EBIT Margin	50.28%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 18.73, which amounts to a dividend yield of 4.70%.

Dividend Per Share	18.73
Dividend Yield	4.70%
Dividend Growth (YoY)	59.79%
Years of Dividend Growth	1
Payout Ratio	40.26%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	19.05%
FCF Yield	3.95%

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

KASE:OGDC has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a