PSX:OGDC Statistics
Total Valuation
PSX:OGDC has a market cap or net worth of PKR 1.01 trillion. The enterprise value is 742.12 billion.
Market Cap | 1.01T |
Enterprise Value | 742.12B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
PSX:OGDC has 4.30 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.30B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 3.60% |
Float | 514.43M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 5.87.
PE Ratio | 6.00 |
Forward PE | 5.87 |
PS Ratio | 2.32 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 21.30.
EV / Earnings | 4.41 |
EV / Sales | 1.71 |
EV / EBITDA | 2.77 |
EV / EBIT | 3.22 |
EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 9.13
Current Ratio | 9.13 |
Quick Ratio | 7.84 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE) | 13.51% |
Return on Assets (ROA) | 8.76% |
Return on Invested Capital (ROIC) | 10.97% |
Return on Capital Employed (ROCE) | 14.77% |
Revenue Per Employee | 41.86M |
Profits Per Employee | 16.19M |
Employee Count | 10,386 |
Asset Turnover | 0.28 |
Inventory Turnover | 6.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.15% in the last 52 weeks. The beta is 0.56, so PSX:OGDC's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +90.15% |
50-Day Moving Average | 213.06 |
200-Day Moving Average | 176.50 |
Relative Strength Index (RSI) | 64.87 |
Average Volume (20 Days) | 5,228,226 |
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 434.75 billion and earned 168.14 billion in profits. Earnings per share was 39.09.
Revenue | 434.75B |
Gross Profit | 264.53B |
Operating Income | 218.59B |
Pretax Income | 291.29B |
Net Income | 168.14B |
EBITDA | 256.38B |
EBIT | 218.59B |
Earnings Per Share (EPS) | 39.09 |
Balance Sheet
The company has 267.23 billion in cash and n/a in debt, giving a net cash position of 267.23 billion or 62.13 per share.
Cash & Cash Equivalents | 267.23B |
Total Debt | n/a |
Net Cash | 267.23B |
Net Cash Per Share | 62.13 |
Equity (Book Value) | 1.30T |
Book Value Per Share | 302.93 |
Working Capital | 951.59B |
Cash Flow
In the last 12 months, operating cash flow was 89.84 billion and capital expenditures -55.00 billion, giving a free cash flow of 34.84 billion.
Operating Cash Flow | 89.84B |
Capital Expenditures | -55.00B |
Free Cash Flow | 34.84B |
FCF Per Share | 8.10 |
Margins
Gross margin is 60.85%, with operating and profit margins of 50.28% and 38.67%.
Gross Margin | 60.85% |
Operating Margin | 50.28% |
Pretax Margin | 67.00% |
Profit Margin | 38.67% |
EBITDA Margin | 58.97% |
EBIT Margin | 50.28% |
FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 4.34%.
Dividend Per Share | 10.10 |
Dividend Yield | 4.34% |
Dividend Growth (YoY) | 50.87% |
Years of Dividend Growth | 4 |
Payout Ratio | 40.26% |
Buyback Yield | n/a |
Shareholder Yield | 4.34% |
Earnings Yield | 16.66% |
FCF Yield | 3.45% |
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 3.8.
Altman Z-Score | 3.8 |
Piotroski F-Score | n/a |