Pakistan · Delayed Price · Currency is PKR PSX:OGDC Statistics
Total Valuation
PSX:OGDC has a market cap or net worth of PKR 1.12 trillion. The enterprise value is 831.30 billion.
| Market Cap | 1.12T |
| Enterprise Value | 831.30B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 7, 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 (%) | 5.55% |
| Float | 574.68M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 6.97.
| PE Ratio | 6.70 |
| Forward PE | 6.97 |
| PS Ratio | 2.86 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -14.27.
| EV / Earnings | 4.97 |
| EV / Sales | 2.12 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.38 |
| EV / FCF | -14.27 |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.44 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 39.26M |
| Profits Per Employee | 16.77M |
| Employee Count | 9,968 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, PSX:OGDC has paid 90.99 billion in taxes.
| Income Tax | 90.99B |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +44.98% in the last 52 weeks. The beta is 0.39, so PSX:OGDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +44.98% |
| 50-Day Moving Average | 261.50 |
| 200-Day Moving Average | 235.43 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 3,826,218 |
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 391.36 billion and earned 167.19 billion in profits. Earnings per share was 38.87.
| Revenue | 391.36B |
| Gross Profit | 222.08B |
| Operating Income | 177.04B |
| Pretax Income | 258.18B |
| Net Income | 167.19B |
| EBITDA | 217.11B |
| EBIT | 177.04B |
| Earnings Per Share (EPS) | 38.87 |
Balance Sheet
The company has 290.93 billion in cash and 2.78 billion in debt, giving a net cash position of 288.15 billion or 67.00 per share.
| Cash & Cash Equivalents | 290.93B |
| Total Debt | 2.78B |
| Net Cash | 288.15B |
| Net Cash Per Share | 67.00 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 322.24 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 34.39 billion and capital expenditures -92.66 billion, giving a free cash flow of -58.27 billion.
| Operating Cash Flow | 34.39B |
| Capital Expenditures | -92.66B |
| Free Cash Flow | -58.27B |
| FCF Per Share | -13.55 |
Margins
Gross margin is 56.75%, with operating and profit margins of 45.24% and 42.72%.
| Gross Margin | 56.75% |
| Operating Margin | 45.24% |
| Pretax Margin | 65.97% |
| Profit Margin | 42.72% |
| EBITDA Margin | 55.48% |
| EBIT Margin | 45.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.05, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 15.05 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 35.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 14.93% |
| FCF Yield | -5.20% |
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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |