Punjab Oil Mills Limited (PSX:POML)

Punjab Oil Mills Statistics

Total Valuation

PSX:POML has a market cap or net worth of PKR 1.60 billion. The enterprise value is 2.24 billion.

Market Cap	1.60B
Enterprise Value	2.24B

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:POML has 7.76 million shares outstanding. The number of shares has decreased by -7.99% in one year.

Current Share Class	7.76M
Shares Outstanding	7.76M
Shares Change (YoY)	-7.99%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	49.21%
Owned by Institutions (%)	27.93%
Float	3.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	85.53
P/OCF Ratio	15.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 119.55.

EV / Earnings	-59.91
EV / Sales	0.25
EV / EBITDA	10.69
EV / EBIT	15.08
EV / FCF	119.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	0.28
Debt / EBITDA	3.52
Debt / FCF	39.35
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	32.25M
Profits Per Employee	-136,803
Employee Count	273
Asset Turnover	1.87
Inventory Turnover	12.88

Taxes

In the past 12 months, PSX:POML has paid 115.62 million in taxes.

Income Tax	115.62M
Effective Tax Rate	147.72%

Stock Price Statistics

The stock price has increased by +106.86% in the last 52 weeks. The beta is 0.33, so PSX:POML's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+106.86%
50-Day Moving Average	205.39
200-Day Moving Average	181.90
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	14,189

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:POML had revenue of PKR 8.80 billion and -37.35 million in losses. Loss per share was -4.82.

Revenue	8.80B
Gross Profit	887.99M
Operating Income	148.40M
Pretax Income	78.27M
Net Income	-37.35M
EBITDA	205.33M
EBIT	148.40M
Loss Per Share	-4.82

Balance Sheet

The company has 99.79 million in cash and 736.58 million in debt, giving a net cash position of -636.78 million or -82.03 per share.

Cash & Cash Equivalents	99.79M
Total Debt	736.58M
Net Cash	-636.78M
Net Cash Per Share	-82.03
Equity (Book Value)	2.63B
Book Value Per Share	338.71
Working Capital	492.17M

Cash Flow

In the last 12 months, operating cash flow was 104.68 million and capital expenditures -85.96 million, giving a free cash flow of 18.72 million.

Operating Cash Flow	104.68M
Capital Expenditures	-85.96M
Free Cash Flow	18.72M
FCF Per Share	2.41

Margins

Gross margin is 10.09%, with operating and profit margins of 1.69% and -0.42%.

Gross Margin	10.09%
Operating Margin	1.69%
Pretax Margin	0.89%
Profit Margin	-0.42%
EBITDA Margin	2.33%
EBIT Margin	1.69%
FCF Margin	0.21%

Dividends & Yields

PSX:POML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.99%
Shareholder Yield	n/a
Earnings Yield	-2.33%
FCF Yield	1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	1.2

Scores

PSX:POML has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4