Pakistan · Delayed Price · Currency is PKR Lotte Chemical Pakistan Statistics
Total Valuation
PSX:LOTCHEM has a market cap or net worth of PKR 36.46 billion. The enterprise value is 29.34 billion.
| Market Cap | 36.46B |
| Enterprise Value | 29.34B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
PSX:LOTCHEM has 1.51 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 378.23M |
Valuation Ratios
The trailing PE ratio is 32.54 and the forward PE ratio is 17.84.
| PE Ratio | 32.54 |
| Forward PE | 17.84 |
| PS Ratio | 0.45 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -25.97.
| EV / Earnings | 26.22 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 16.70 |
| EV / FCF | -25.97 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.61 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.99 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 371.13M |
| Profits Per Employee | 5.13M |
| Employee Count | 218 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, PSX:LOTCHEM has paid 719.21 million in taxes.
| Income Tax | 719.21M |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has increased by +25.48% in the last 52 weeks. The beta is 0.07, so PSX:LOTCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +25.48% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 2,477,514 |
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:LOTCHEM had revenue of PKR 80.91 billion and earned 1.12 billion in profits. Earnings per share was 0.74.
| Revenue | 80.91B |
| Gross Profit | 3.08B |
| Operating Income | 1.76B |
| Pretax Income | 1.84B |
| Net Income | 1.12B |
| EBITDA | 3.32B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 8.24 billion in cash and 1.12 billion in debt, with a net cash position of 7.13 billion or 4.71 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 1.12B |
| Net Cash | 7.13B |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 23.53B |
| Book Value Per Share | 15.80 |
| Working Capital | 14.67B |
Cash Flow
In the last 12 months, operating cash flow was -281.68 million and capital expenditures -848.06 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -281.68M |
| Capital Expenditures | -848.06M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 128.53M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -0.75 |
Margins
Gross margin is 3.80%, with operating and profit margins of 2.17% and 1.38%.
| Gross Margin | 3.80% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.38% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 20.76%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 20.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.54% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 20.91% |
| Earnings Yield | 3.07% |
| FCF Yield | -3.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:LOTCHEM has an Altman Z-Score of 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |