Pakistan · Delayed Price · Currency is PKR Lotte Chemical Pakistan Statistics
Total Valuation
PSX:LOTCHEM has a market cap or net worth of PKR 47.64 billion. The enterprise value is 51.10 billion.
| Market Cap | 47.64B |
| Enterprise Value | 51.10B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
PSX:LOTCHEM has 1.51 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 378.23M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 20.66.
| PE Ratio | 24.73 |
| Forward PE | 20.66 |
| PS Ratio | 0.59 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 294.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 15.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -6.19 |
| Interest Coverage | 17.68 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 376.81M |
| Profits Per Employee | 9.07M |
| Employee Count | 213 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, PSX:LOTCHEM has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 0.15, so PSX:LOTCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 17,931,020 |
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 80.26 billion and earned 1.93 billion in profits. Earnings per share was 1.27.
| Revenue | 80.26B |
| Gross Profit | 4.60B |
| Operating Income | 3.23B |
| Pretax Income | 3.16B |
| Net Income | 1.93B |
| EBITDA | 4.64B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.88 billion in cash and 5.34 billion in debt, with a net cash position of -3.47 billion or -2.29 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 5.34B |
| Net Cash | -3.47B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 11.51 |
| Working Capital | 12.36B |
Cash Flow
In the last 12 months, operating cash flow was 161.81 million and capital expenditures -1.02 billion, giving a free cash flow of -862.93 million.
| Operating Cash Flow | 161.81M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 4.54B |
| Free Cash Flow | -862.93M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 5.74%, with operating and profit margins of 4.02% and 2.41%.
| Gross Margin | 5.74% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 16.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 16.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 390.91% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 15.90% |
| Earnings Yield | 4.05% |
| FCF Yield | -1.81% |
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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |