Pakistan · Delayed Price · Currency is PKR PSX:OGDC Statistics
Total Valuation
PSX:OGDC has a market cap or net worth of PKR 1.35 trillion. The enterprise value is 978.53 billion.
| Market Cap | 1.35T |
| Enterprise Value | 978.53B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 10, 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 | 574.83M |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 6.09.
| PE Ratio | 5.12 |
| Forward PE | 6.09 |
| PS Ratio | 2.77 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 10.12.
| EV / Earnings | 3.73 |
| EV / Sales | 2.02 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.26 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.72 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 50.53M |
| Profits Per Employee | 27.33M |
| Employee Count | 9,607 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, PSX:OGDC has paid 22.59 billion in taxes.
| Income Tax | 22.59B |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.46, so PSX:OGDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +24.72% |
| 50-Day Moving Average | 312.35 |
| 200-Day Moving Average | 311.72 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 1,967,482 |
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 485.42 billion and earned 262.58 billion in profits. Earnings per share was 61.05.
| Revenue | 485.42B |
| Gross Profit | 273.55B |
| Operating Income | 212.07B |
| Pretax Income | 285.17B |
| Net Income | 262.58B |
| EBITDA | 256.87B |
| EBIT | 212.07B |
| Earnings Per Share (EPS) | 61.05 |
Balance Sheet
The company has 368.92 billion in cash and 1.73 billion in debt, with a net cash position of 367.19 billion or 85.38 per share.
| Cash & Cash Equivalents | 368.92B |
| Total Debt | 1.73B |
| Net Cash | 367.19B |
| Net Cash Per Share | 85.38 |
| Equity (Book Value) | 1.58T |
| Book Value Per Share | 366.81 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 191.23 billion and capital expenditures -94.58 billion, giving a free cash flow of 96.65 billion.
| Operating Cash Flow | 191.23B |
| Capital Expenditures | -94.58B |
| Depreciation & Amortization | 44.80B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 96.65B |
| FCF Per Share | 22.47 |
Margins
Gross margin is 56.35%, with operating and profit margins of 43.69% and 54.09%.
| Gross Margin | 56.35% |
| Operating Margin | 43.69% |
| Pretax Margin | 58.75% |
| Profit Margin | 54.09% |
| EBITDA Margin | 52.92% |
| EBIT Margin | 43.69% |
| FCF Margin | 19.91% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 18.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.24% |
| FCF Payout Ratio | 82.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 19.51% |
| FCF Yield | 7.18% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PSX:OGDC is 414.57, which is 32.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 414.57 |
| Price Target Difference | 32.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | -3.91% |
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 4.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 4 |