Descon Oxychem Limited (PSX:DOL)

Descon Oxychem Statistics

Total Valuation

Descon Oxychem has a market cap or net worth of PKR 5.80 billion. The enterprise value is 4.96 billion.

Market Cap	5.80B
Enterprise Value	4.96B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Descon Oxychem has 175.03 million shares outstanding.

Current Share Class	175.03M
Shares Outstanding	175.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	1.71%
Float	44.03M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	4.07
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.48.

EV / Earnings	5.77
EV / Sales	0.83
EV / EBITDA	3.13
EV / EBIT	4.09
EV / FCF	3.48

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.

Current Ratio	2.28
Quick Ratio	1.15
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.14
Interest Coverage	335.11

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	17.18%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	33.88%
Revenue Per Employee	57.13M
Profits Per Employee	8.19M
Employee Count	105
Asset Turnover	1.36
Inventory Turnover	3.63

Taxes

In the past 12 months, Descon Oxychem has paid 448.83 million in taxes.

Income Tax	448.83M
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +63.75% in the last 52 weeks. The beta is 0.73, so Descon Oxychem's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+63.75%
50-Day Moving Average	36.91
200-Day Moving Average	30.39
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	408,025

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, Descon Oxychem had revenue of PKR 6.00 billion and earned 860.16 million in profits. Earnings per share was 4.91.

Revenue	6.00B
Gross Profit	1.76B
Operating Income	1.21B
Pretax Income	1.31B
Net Income	860.16M
EBITDA	1.58B
EBIT	1.21B
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 1.04 billion in cash and 202.65 million in debt, giving a net cash position of 840.89 million or 4.80 per share.

Cash & Cash Equivalents	1.04B
Total Debt	202.65M
Net Cash	840.89M
Net Cash Per Share	4.80
Equity (Book Value)	3.38B
Book Value Per Share	19.29
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -137.76 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-137.76M
Free Cash Flow	1.43B
FCF Per Share	8.14

Margins

Gross margin is 29.28%, with operating and profit margins of 20.22% and 14.34%.

Gross Margin	29.28%
Operating Margin	20.22%
Pretax Margin	21.82%
Profit Margin	14.34%
EBITDA Margin	26.41%
EBIT Margin	20.22%
FCF Margin	23.76%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 12.06%.

Dividend Per Share	4.00
Dividend Yield	12.06%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	80.50%
Buyback Yield	n/a
Shareholder Yield	11.43%
Earnings Yield	14.82%
FCF Yield	24.56%

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 October 9, 2020. It was a forward split with a ratio of 1.16.

Last Split Date	Oct 9, 2020
Split Type	Forward
Split Ratio	1.16

Scores

Descon Oxychem has an Altman Z-Score of 4.92 and a Piotroski F-Score of 7.

Altman Z-Score	4.92
Piotroski F-Score	7