Lotte Chemical Pakistan Limited (PSX:LOTCHEM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.96
-0.17 (-0.68%)
At close: Sep 17, 2025

Lotte Chemical Pakistan Statistics

Total Valuation

PSX:LOTCHEM has a market cap or net worth of PKR 37.79 billion. The enterprise value is 32.38 billion.

Market Cap37.79B
Enterprise Value 32.38B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:LOTCHEM has 1.51 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 1.51B
Shares Outstanding 1.51B
Shares Change (YoY) +0.05%
Shares Change (QoQ) +6.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.75%
Float 378.23M

Valuation Ratios

The trailing PE ratio is 31.03.

PE Ratio 31.03
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio 13.20
P/OCF Ratio 8.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 11.31.

EV / Earnings 26.59
EV / Sales 0.38
EV / EBITDA 10.34
EV / EBIT 18.34
EV / FCF 11.31

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.

Current Ratio 1.79
Quick Ratio 0.79
Debt / Equity 0.03
Debt / EBITDA 0.19
Debt / FCF 0.21
Interest Coverage 11.08

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE) 5.40%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 4.72%
Return on Capital Employed (ROCE) 7.55%
Revenue Per Employee 390.35M
Profits Per Employee 5.59M
Employee Count218
Asset Turnover 2.11
Inventory Turnover 8.52

Taxes

In the past 12 months, PSX:LOTCHEM has paid 798.85 million in taxes.

Income Tax 798.85M
Effective Tax Rate 39.62%

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.22, so PSX:LOTCHEM's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +54.17%
50-Day Moving Average 21.83
200-Day Moving Average 20.46
Relative Strength Index (RSI) 66.04
Average Volume (20 Days) 5,119,655

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 85.10 billion and earned 1.22 billion in profits. Earnings per share was 0.80.

Revenue85.10B
Gross Profit 2.91B
Operating Income 1.77B
Pretax Income 2.02B
Net Income 1.22B
EBITDA 2.94B
EBIT 1.77B
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 609.73 million in debt, giving a net cash position of 5.42 billion or 3.58 per share.

Cash & Cash Equivalents 6.03B
Total Debt 609.73M
Net Cash 5.42B
Net Cash Per Share 3.58
Equity (Book Value) 23.16B
Book Value Per Share 15.29
Working Capital 14.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.44 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow 4.31B
Capital Expenditures -1.44B
Free Cash Flow 2.86B
FCF Per Share 1.89
Full Cash Flow Statement

Margins

Gross margin is 3.42%, with operating and profit margins of 2.07% and 1.43%.

Gross Margin 3.42%
Operating Margin 2.07%
Pretax Margin 2.37%
Profit Margin 1.43%
EBITDA Margin 3.46%
EBIT Margin 2.07%
FCF Margin 3.36%

Dividends & Yields

PSX:LOTCHEM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.53%
Buyback Yield -0.05%
Shareholder Yield n/a
Earnings Yield 3.22%
FCF Yield 7.57%
Dividend Details

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 3.75 and a Piotroski F-Score of 4.

Altman Z-Score 3.75
Piotroski F-Score 4