Pakistan · Delayed Price · Currency is PKR PSX:COLG Statistics
Total Valuation
PSX:COLG has a market cap or net worth of PKR 309.12 billion. The enterprise value is 279.59 billion.
| Market Cap | 309.12B |
| Enterprise Value | 279.59B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
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 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 19.67.
| EV / Earnings | 15.66 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 10.95 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.05 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 376.50 |
Financial Efficiency
Return on equity (ROE) is 53.92% and return on invested capital (ROIC) is 46.76%.
| Return on Equity (ROE) | 53.92% |
| Return on Assets (ROA) | 25.96% |
| Return on Invested Capital (ROIC) | 46.76% |
| Return on Capital Employed (ROCE) | 70.30% |
| Revenue Per Employee | 92.60M |
| Profits Per Employee | 14.15M |
| Employee Count | 1,262 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, PSX:COLG has paid 10.39 billion in taxes.
| Income Tax | 10.39B |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.34, so PSX:COLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 1,287.99 |
| 200-Day Moving Average | 1,358.83 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 13,052 |
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 116.86 billion and earned 17.86 billion in profits. Earnings per share was 73.55.
| Revenue | 116.86B |
| Gross Profit | 40.65B |
| Operating Income | 25.54B |
| Pretax Income | 28.25B |
| Net Income | 17.86B |
| EBITDA | 26.80B |
| EBIT | 25.54B |
| Earnings Per Share (EPS) | 73.55 |
Balance Sheet
The company has 30.47 billion in cash and 942.24 million in debt, giving a net cash position of 29.53 billion or 121.65 per share.
| Cash & Cash Equivalents | 30.47B |
| Total Debt | 942.24M |
| Net Cash | 29.53B |
| Net Cash Per Share | 121.65 |
| Equity (Book Value) | 34.62B |
| Book Value Per Share | 142.60 |
| Working Capital | 26.33B |
Cash Flow
In the last 12 months, operating cash flow was 15.90 billion and capital expenditures -1.69 billion, giving a free cash flow of 14.21 billion.
| Operating Cash Flow | 15.90B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 14.21B |
| FCF Per Share | 58.54 |
Margins
Gross margin is 34.78%, with operating and profit margins of 21.85% and 15.28%.
| Gross Margin | 34.78% |
| Operating Margin | 21.85% |
| Pretax Margin | 24.17% |
| Profit Margin | 15.28% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 21.85% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 61.50, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 61.50 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 90.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.60% |
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 12.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | 6 |