Pakistan · Delayed Price · Currency is PKR PSX:OGDC Statistics
Total Valuation
PSX:OGDC has a market cap or net worth of PKR 1.29 trillion. The enterprise value is 958.70 billion.
| Market Cap | 1.29T |
| Enterprise Value | 958.70B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
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 (%) | 5.46% |
| Float | 574.68M |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 6.31.
| PE Ratio | 5.32 |
| Forward PE | 6.31 |
| PS Ratio | 2.87 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 24.63 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 18.32.
| EV / Earnings | 3.96 |
| EV / Sales | 2.13 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.68 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.03 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 15,411.08 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 46.76M |
| Profits Per Employee | 25.23M |
| Employee Count | 9,607 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, PSX:OGDC has paid 16.78 billion in taxes.
| Income Tax | 16.78B |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.45, so PSX:OGDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.55% |
| 50-Day Moving Average | 318.06 |
| 200-Day Moving Average | 310.34 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 1,738,626 |
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 449.19 billion and earned 242.37 billion in profits. Earnings per share was 56.35.
| Revenue | 449.19B |
| Gross Profit | 246.76B |
| Operating Income | 188.48B |
| Pretax Income | 259.15B |
| Net Income | 242.37B |
| EBITDA | 230.50B |
| EBIT | 188.48B |
| Earnings Per Share (EPS) | 56.35 |
Balance Sheet
The company has 332.47 billion in cash and 2.02 billion in debt, with a net cash position of 330.46 billion or 76.83 per share.
| Cash & Cash Equivalents | 332.47B |
| Total Debt | 2.02B |
| Net Cash | 330.46B |
| Net Cash Per Share | 76.83 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 353.31 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 160.55 billion and capital expenditures -108.20 billion, giving a free cash flow of 52.35 billion.
| Operating Cash Flow | 160.55B |
| Capital Expenditures | -108.20B |
| Depreciation & Amortization | 42.02B |
| Net Borrowing | -1.26B |
| Free Cash Flow | 52.35B |
| FCF Per Share | 12.17 |
Margins
Gross margin is 54.94%, with operating and profit margins of 41.96% and 53.96%.
| Gross Margin | 54.94% |
| Operating Margin | 41.96% |
| Pretax Margin | 57.69% |
| Profit Margin | 53.96% |
| EBITDA Margin | 51.31% |
| EBIT Margin | 41.96% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -13.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.37% |
| FCF Payout Ratio | 110.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 18.80% |
| FCF Yield | 4.06% |
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 |
Analyst Forecast
The average price target for PSX:OGDC is 415.33, which is 38.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 415.33 |
| Price Target Difference | 38.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | -3.73% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |