Pakistan · Delayed Price · Currency is PKR PSX:OGDC Statistics
Total Valuation
PSX:OGDC has a market cap or net worth of PKR 1.14 trillion. The enterprise value is 933.95 billion.
| Market Cap | 1.14T |
| Enterprise Value | 933.95B |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
PSX:OGDC has 4.30 billion shares outstanding.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.73% |
| Float | 514.43M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 6.43.
| PE Ratio | 6.69 |
| Forward PE | 6.43 |
| PS Ratio | 2.83 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -28.80.
| EV / Earnings | 5.50 |
| EV / Sales | 2.33 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.73 |
| EV / FCF | -28.80 |
Financial Position
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.97 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.09 |
| Interest Coverage | 4,704.27 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 40.25M |
| Profits Per Employee | 17.04M |
| Employee Count | 9,968 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, PSX:OGDC has paid 109.41 billion in taxes.
| Income Tax | 109.41B |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has increased by +55.43% in the last 52 weeks. The beta is 0.41, so PSX:OGDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +55.43% |
| 50-Day Moving Average | 269.78 |
| 200-Day Moving Average | 229.23 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 7,421,908 |
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:OGDC had revenue of PKR 401.18 billion and earned 169.90 billion in profits. Earnings per share was 39.50.
| Revenue | 401.18B |
| Gross Profit | 231.61B |
| Operating Income | 184.95B |
| Pretax Income | 279.31B |
| Net Income | 169.90B |
| EBITDA | 224.28B |
| EBIT | 184.95B |
| Earnings Per Share (EPS) | 39.50 |
Balance Sheet
The company has 205.52 billion in cash and 3.04 billion in debt, giving a net cash position of 202.48 billion or 47.08 per share.
| Cash & Cash Equivalents | 205.52B |
| Total Debt | 3.04B |
| Net Cash | 202.48B |
| Net Cash Per Share | 47.08 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 313.48 |
| Working Capital | 998.10B |
Cash Flow
In the last 12 months, operating cash flow was 40.83 billion and capital expenditures -73.26 billion, giving a free cash flow of -32.43 billion.
| Operating Cash Flow | 40.83B |
| Capital Expenditures | -73.26B |
| Free Cash Flow | -32.43B |
| FCF Per Share | -7.54 |
Margins
Gross margin is 57.73%, with operating and profit margins of 46.10% and 42.35%.
| Gross Margin | 57.73% |
| Operating Margin | 46.10% |
| Pretax Margin | 69.62% |
| Profit Margin | 42.35% |
| EBITDA Margin | 55.91% |
| EBIT Margin | 46.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.05, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 15.05 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 58.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 14.95% |
| FCF Yield | -2.85% |
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:OGDC has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |