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 |
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 |
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 |
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 18.57, 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% |
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 |