Pakistan · Delayed Price · Currency is PKR Lotte Chemical Pakistan Statistics
Total Valuation
PSX:LOTCHEM has a market cap or net worth of PKR 40.73 billion. The enterprise value is 41.29 billion.
| Market Cap | 40.73B |
| Enterprise Value | 41.29B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
PSX:LOTCHEM has 1.51 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 378.23M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 8.39.
| PE Ratio | 8.68 |
| Forward PE | 8.39 |
| PS Ratio | 0.48 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 25.24.
| EV / Earnings | 8.81 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.07 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.03 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.88 |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 401.12M |
| Profits Per Employee | 22.01M |
| Employee Count | 213 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, PSX:LOTCHEM has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 39.00% |
Stock Price Statistics
The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.18, so PSX:LOTCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 18,025,834 |
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 85.44 billion and earned 4.69 billion in profits. Earnings per share was 3.10.
| Revenue | 85.44B |
| Gross Profit | 6.86B |
| Operating Income | 5.12B |
| Pretax Income | 7.69B |
| Net Income | 4.69B |
| EBITDA | 6.56B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 4.15 billion in cash and 4.72 billion in debt, with a net cash position of -561.16 million or -0.37 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 4.72B |
| Net Cash | -561.16M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 20.27B |
| Book Value Per Share | 13.39 |
| Working Capital | 18.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 4.17B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 8.03%, with operating and profit margins of 5.99% and 5.49%.
| Gross Margin | 8.03% |
| Operating Margin | 5.99% |
| Pretax Margin | 9.00% |
| Profit Margin | 5.49% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.99% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 18.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 18.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 18.42% |
| Earnings Yield | 11.51% |
| FCF Yield | 4.02% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |