PSX:OGDC Statistics
Total Valuation
PSX:OGDC has a market cap or net worth of PKR 936.96 billion. The enterprise value is 727.92 billion.
Market Cap | 936.96B |
Enterprise Value | 727.92B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | May 9, 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 (%) | 3.61% |
Float | 514.43M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 5.26.
PE Ratio | 5.59 |
Forward PE | 5.26 |
PS Ratio | 2.20 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 72.92.
EV / Earnings | 4.35 |
EV / Sales | 1.71 |
EV / EBITDA | 2.89 |
EV / EBIT | 3.39 |
EV / FCF | 72.92 |
Financial Position
The company has a current ratio of 11.47
Current Ratio | 11.47 |
Quick Ratio | 9.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE) | 13.10% |
Return on Assets (ROA) | 8.05% |
Return on Invested Capital (ROIC) | 9.96% |
Return on Capital Employed (ROCE) | 13.46% |
Revenue Per Employee | 41.06M |
Profits Per Employee | 16.13M |
Employee Count | 10,386 |
Asset Turnover | 0.27 |
Inventory Turnover | 6.19 |
Taxes
In the past 12 months, PSX:OGDC has paid 109.81 billion in taxes.
Income Tax | 109.81B |
Effective Tax Rate | 39.60% |
Stock Price Statistics
The stock price has increased by +65.49% 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 | +65.49% |
50-Day Moving Average | 209.34 |
200-Day Moving Average | 198.39 |
Relative Strength Index (RSI) | 56.97 |
Average Volume (20 Days) | 4,482,977 |
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 426.44 billion and earned 167.48 billion in profits. Earnings per share was 38.94.
Revenue | 426.44B |
Gross Profit | 252.08B |
Operating Income | 203.67B |
Pretax Income | 277.29B |
Net Income | 167.48B |
EBITDA | 240.86B |
EBIT | 203.67B |
Earnings Per Share (EPS) | 38.94 |
Balance Sheet
The company has 209.03 billion in cash and n/a in debt, giving a net cash position of 209.03 billion or 48.60 per share.
Cash & Cash Equivalents | 209.03B |
Total Debt | n/a |
Net Cash | 209.03B |
Net Cash Per Share | 48.60 |
Equity (Book Value) | 1.33T |
Book Value Per Share | 309.92 |
Working Capital | 983.43B |
Cash Flow
In the last 12 months, operating cash flow was 69.33 billion and capital expenditures -59.34 billion, giving a free cash flow of 9.98 billion.
Operating Cash Flow | 69.33B |
Capital Expenditures | -59.34B |
Free Cash Flow | 9.98B |
FCF Per Share | 2.32 |
Margins
Gross margin is 59.11%, with operating and profit margins of 47.76% and 39.27%.
Gross Margin | 59.11% |
Operating Margin | 47.76% |
Pretax Margin | 65.02% |
Profit Margin | 39.27% |
EBITDA Margin | 56.48% |
EBIT Margin | 47.76% |
FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 4.63%.
Dividend Per Share | 10.10 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | 58.76% |
Years of Dividend Growth | 4 |
Payout Ratio | 57.24% |
Buyback Yield | n/a |
Shareholder Yield | 4.95% |
Earnings Yield | 17.87% |
FCF Yield | 1.07% |
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 4.1 and a Piotroski F-Score of 4.
Altman Z-Score | 4.1 |
Piotroski F-Score | 4 |