Pakistan · Delayed Price · Currency is PKR PSX:COLG Statistics
Total Valuation
PSX:COLG has a market cap or net worth of PKR 291.09 billion. The enterprise value is 265.22 billion.
| Market Cap | 291.09B |
| Enterprise Value | 265.22B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
PSX:COLG has 242.77 million shares outstanding.
| Current Share Class | 242.77M |
| Shares Outstanding | 242.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 0.04% |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 21.19.
| EV / Earnings | 15.24 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 10.40 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.90 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 394.93 |
Financial Efficiency
Return on equity (ROE) is 46.44% and return on invested capital (ROIC) is 176.12%.
| Return on Equity (ROE) | 46.44% |
| Return on Assets (ROA) | 27.99% |
| Return on Invested Capital (ROIC) | 176.12% |
| Return on Capital Employed (ROCE) | 62.96% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 93.57M |
| Profits Per Employee | 13.79M |
| Employee Count | 1,262 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, PSX:COLG has paid 10.62 billion in taxes.
| Income Tax | 10.62B |
| Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.33, so PSX:COLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 1,266.69 |
| 200-Day Moving Average | 1,294.83 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 6,956 |
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, PSX:COLG had revenue of PKR 118.09 billion and earned 17.41 billion in profits. Earnings per share was 71.70.
| Revenue | 118.09B |
| Gross Profit | 41.16B |
| Operating Income | 25.49B |
| Pretax Income | 28.03B |
| Net Income | 17.41B |
| EBITDA | 26.82B |
| EBIT | 25.49B |
| Earnings Per Share (EPS) | 71.70 |
Balance Sheet
The company has 26.77 billion in cash and 895.85 million in debt, with a net cash position of 25.87 billion or 106.56 per share.
| Cash & Cash Equivalents | 26.77B |
| Total Debt | 895.85M |
| Net Cash | 25.87B |
| Net Cash Per Share | 106.56 |
| Equity (Book Value) | 38.76B |
| Book Value Per Share | 159.66 |
| Working Capital | 30.39B |
Cash Flow
In the last 12 months, operating cash flow was 14.05 billion and capital expenditures -1.54 billion, giving a free cash flow of 12.51 billion.
| Operating Cash Flow | 14.05B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 12.51B |
| FCF Per Share | 51.55 |
Margins
Gross margin is 34.86%, with operating and profit margins of 21.59% and 14.74%.
| Gross Margin | 34.86% |
| Operating Margin | 21.59% |
| Pretax Margin | 23.74% |
| Profit Margin | 14.74% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 21.59% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 61.50 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -12.03% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 85.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.98% |
| FCF Yield | 4.30% |
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
The last stock split was on June 14, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PSX:COLG has an Altman Z-Score of 16.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.27 |
| Piotroski F-Score | 5 |