Pakistan · Delayed Price · Currency is PKR PSX:OGDC Statistics
Total Valuation
PSX:OGDC has a market cap or net worth of PKR 1.42 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | May 11, 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 (%) | 5.42% |
| Float | 574.68M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 7.52.
| PE Ratio | 9.13 |
| Forward PE | 7.52 |
| PS Ratio | 3.64 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -99.89.
| EV / Earnings | 8.34 |
| EV / Sales | 3.32 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.38 |
| EV / FCF | -99.89 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.18 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 39.17M |
| Profits Per Employee | 15.61M |
| Employee Count | 9,968 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, PSX:OGDC has paid 76.46 billion in taxes.
| Income Tax | 76.46B |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +57.74% 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 | +57.74% |
| 50-Day Moving Average | 303.05 |
| 200-Day Moving Average | 283.63 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 4,927,878 |
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 390.40 billion and earned 155.56 billion in profits. Earnings per share was 36.17.
| Revenue | 390.40B |
| Gross Profit | 210.61B |
| Operating Income | 161.63B |
| Pretax Income | 232.02B |
| Net Income | 155.56B |
| EBITDA | 203.52B |
| EBIT | 161.63B |
| Earnings Per Share (EPS) | 36.17 |
Balance Sheet
The company has 125.32 billion in cash and 2.30 billion in debt, with a net cash position of 123.02 billion or 28.60 per share.
| Cash & Cash Equivalents | 125.32B |
| Total Debt | 2.30B |
| Net Cash | 123.02B |
| Net Cash Per Share | 28.60 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 327.21 |
| Working Capital | 997.76B |
Cash Flow
In the last 12 months, operating cash flow was 95.01 billion and capital expenditures -108.00 billion, giving a free cash flow of -12.99 billion.
| Operating Cash Flow | 95.01B |
| Capital Expenditures | -108.00B |
| Depreciation & Amortization | 41.89B |
| Net Borrowing | -1.49B |
| Free Cash Flow | -12.99B |
| FCF Per Share | -3.02 |
Margins
Gross margin is 53.95%, with operating and profit margins of 41.40% and 39.85%.
| Gross Margin | 53.95% |
| Operating Margin | 41.40% |
| Pretax Margin | 59.43% |
| Profit Margin | 39.85% |
| EBITDA Margin | 52.13% |
| EBIT Margin | 41.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.05, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 15.05 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 13.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 10.95% |
| FCF Yield | -0.91% |
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 4.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 3 |