Punjab Oil Mills Limited (PSX:POML)

Punjab Oil Mills Statistics

Total Valuation

PSX:POML has a market cap or net worth of PKR 1.44 billion. The enterprise value is 2.13 billion.

Market Cap	1.44B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:POML has 7.76 million shares outstanding.

Current Share Class	7.76M
Shares Outstanding	7.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.12%
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	0.16
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	7.88
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 11.69.

EV / Earnings	-30.90
EV / Sales	0.23
EV / EBITDA	10.02
EV / EBIT	14.26
EV / FCF	11.69

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.

Current Ratio	1.15
Quick Ratio	0.82
Debt / Equity	0.31
Debt / EBITDA	3.74
Debt / FCF	4.36
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	36.39M
Profits Per Employee	-271,751
Employee Count	254
Asset Turnover	2.02
Inventory Turnover	17.76

Taxes

In the past 12 months, PSX:POML has paid 97.06 million in taxes.

Income Tax	97.06M
Effective Tax Rate	346.22%

Stock Price Statistics

The stock price has increased by +73.56% 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	+73.56%
50-Day Moving Average	197.15
200-Day Moving Average	184.52
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	15,654

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 9.24 billion and -69.02 million in losses. Loss per share was -8.89.

Revenue	9.24B
Gross Profit	871.96M
Operating Income	149.57M
Pretax Income	28.03M
Net Income	-69.02M
EBITDA	205.99M
EBIT	149.57M
Loss Per Share	-8.89

Balance Sheet

The company has 100.50 million in cash and 795.97 million in debt, giving a net cash position of -695.47 million or -89.59 per share.

Cash & Cash Equivalents	100.50M
Total Debt	795.97M
Net Cash	-695.47M
Net Cash Per Share	-89.59
Equity (Book Value)	2.58B
Book Value Per Share	332.00
Working Capital	306.82M

Cash Flow

In the last 12 months, operating cash flow was 208.44 million and capital expenditures -25.91 million, giving a free cash flow of 182.53 million.

Operating Cash Flow	208.44M
Capital Expenditures	-25.91M
Free Cash Flow	182.53M
FCF Per Share	23.51

Margins

Gross margin is 9.43%, with operating and profit margins of 1.62% and -0.75%.

Gross Margin	9.43%
Operating Margin	1.62%
Pretax Margin	0.30%
Profit Margin	-0.75%
EBITDA Margin	2.23%
EBIT Margin	1.62%
FCF Margin	1.97%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.80%
FCF Yield	12.70%

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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4