Lotte Chemical Pakistan Limited (PSX:LOTCHEM)

Lotte Chemical Pakistan Statistics

Total Valuation

PSX:LOTCHEM has a market cap or net worth of PKR 33.18 billion. The enterprise value is 27.76 billion.

Market Cap	33.18B
Enterprise Value	27.76B

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 27.24.

PE Ratio	27.24
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	11.59
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.70.

EV / Earnings	22.80
EV / Sales	0.33
EV / EBITDA	8.80
EV / EBIT	15.72
EV / FCF	9.70

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	21.46

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 Count	218
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 +30.56% 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	+30.56%
50-Day Moving Average	20.96
200-Day Moving Average	20.12
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	5,593,180

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.

Revenue	85.10B
Gross Profit	2.91B
Operating Income	1.77B
Pretax Income	2.02B
Net Income	1.22B
EBITDA	2.96B
EBIT	1.77B
Earnings Per Share (EPS)	0.80

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

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

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	3.48%
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	3.67%
FCF Yield	8.63%

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