Lotte Chemical Pakistan Limited (PSX:LOTCHEM)

Lotte Chemical Pakistan Statistics

Total Valuation

PSX:LOTCHEM has a market cap or net worth of PKR 42.09 billion. The enterprise value is 39.71 billion.

Market Cap	42.09B
Enterprise Value	39.71B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:LOTCHEM has 1.51 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	378.23M

Valuation Ratios

The trailing PE ratio is 51.73 and the forward PE ratio is 16.82.

PE Ratio	51.73
Forward PE	16.82
PS Ratio	0.52
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	16.05
P/OCF Ratio	10.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 15.14.

EV / Earnings	48.62
EV / Sales	0.49
EV / EBITDA	14.64
EV / EBIT	32.01
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	0.78
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.18
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	370.93M
Profits Per Employee	3.75M
Employee Count	218
Asset Turnover	2.08
Inventory Turnover	6.18

Taxes

In the past 12 months, PSX:LOTCHEM has paid 522.49 million in taxes.

Income Tax	522.49M
Effective Tax Rate	39.01%

Stock Price Statistics

The stock price has increased by +60.97% in the last 52 weeks. The beta is 0.24, so PSX:LOTCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+60.97%
50-Day Moving Average	26.46
200-Day Moving Average	21.69
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	2,722,165

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 80.86 billion and earned 816.74 million in profits. Earnings per share was 0.54.

Revenue	80.86B
Gross Profit	2.44B
Operating Income	1.24B
Pretax Income	1.34B
Net Income	816.74M
EBITDA	2.52B
EBIT	1.24B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 2.85 billion in cash and 465.01 million in debt, giving a net cash position of 2.38 billion or 1.57 per share.

Cash & Cash Equivalents	2.85B
Total Debt	465.01M
Net Cash	2.38B
Net Cash Per Share	1.57
Equity (Book Value)	23.25B
Book Value Per Share	15.35
Working Capital	14.59B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-1.57B
Free Cash Flow	2.62B
FCF Per Share	1.73

Margins

Gross margin is 3.01%, with operating and profit margins of 1.53% and 1.01%.

Gross Margin	3.01%
Operating Margin	1.53%
Pretax Margin	1.66%
Profit Margin	1.01%
EBITDA Margin	3.12%
EBIT Margin	1.53%
FCF Margin	3.24%

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	0.74%
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	1.94%
FCF Yield	6.23%

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 3.8 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4