PSX:OGDC Statistics

Total Valuation

PSX:OGDC has a market cap or net worth of PKR 921.95 billion. The enterprise value is 654.72 billion.

Market Cap	921.95B
Enterprise Value	654.72B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

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 (%)	3.63%
Float	514.43M

Valuation Ratios

The trailing PE ratio is 5.48 and the forward PE ratio is 5.36.

PE Ratio	5.48
Forward PE	5.36
PS Ratio	2.12
PB Ratio	0.71
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 18.79.

EV / Earnings	3.89
EV / Sales	1.51
EV / EBITDA	2.44
EV / EBIT	2.84
EV / FCF	18.79

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 +57.98% 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	+57.98%
50-Day Moving Average	214.67
200-Day Moving Average	182.83
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	4,440,985

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.74%.

Dividend Per Share	10.10
Dividend Yield	4.74%
Dividend Growth (YoY)	50.87%
Years of Dividend Growth	4
Payout Ratio	40.26%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	18.24%
FCF Yield	3.78%

Dividend Details

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