Pakistan Petroleum Statistics
Total Valuation
PSX:PPL has a market cap or net worth of PKR 521.88 billion. The enterprise value is 379.13 billion.
Market Cap | 521.88B |
Enterprise Value | 379.13B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
PSX:PPL has 2.72 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.72B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 2.61% |
Float | 571.87M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 5.56.
PE Ratio | 5.46 |
Forward PE | 5.56 |
PS Ratio | 1.95 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 7.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 5.63.
EV / Earnings | 3.96 |
EV / Sales | 1.41 |
EV / EBITDA | 2.57 |
EV / EBIT | 3.02 |
EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.74 |
Quick Ratio | 3.68 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 261.05 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 12.44%.
Return on Equity (ROE) | 14.89% |
Return on Assets (ROA) | 8.85% |
Return on Invested Capital (ROIC) | 12.44% |
Return on Capital Employed (ROCE) | 17.11% |
Revenue Per Employee | 105.46M |
Profits Per Employee | 37.60M |
Employee Count | 2,544 |
Asset Turnover | 0.30 |
Inventory Turnover | 14.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.18% in the last 52 weeks. The beta is 0.84, so PSX:PPL's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +83.18% |
50-Day Moving Average | 180.09 |
200-Day Moving Average | 149.20 |
Relative Strength Index (RSI) | 59.16 |
Average Volume (20 Days) | 6,086,939 |
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:PPL had revenue of PKR 268.30 billion and earned 95.64 billion in profits. Earnings per share was 35.15.
Revenue | 268.30B |
Gross Profit | 168.49B |
Operating Income | 127.97B |
Pretax Income | 147.44B |
Net Income | 95.64B |
EBITDA | 149.63B |
EBIT | 127.97B |
Earnings Per Share (EPS) | 35.15 |
Balance Sheet
The company has 144.26 billion in cash and 1.50 billion in debt, giving a net cash position of 142.76 billion or 52.46 per share.
Cash & Cash Equivalents | 144.26B |
Total Debt | 1.50B |
Net Cash | 142.76B |
Net Cash Per Share | 52.46 |
Equity (Book Value) | 678.48B |
Book Value Per Share | 249.41 |
Working Capital | 543.07B |
Cash Flow
In the last 12 months, operating cash flow was 97.98 billion and capital expenditures -30.61 billion, giving a free cash flow of 67.37 billion.
Operating Cash Flow | 97.98B |
Capital Expenditures | -30.61B |
Free Cash Flow | 67.37B |
FCF Per Share | 24.76 |
Margins
Gross margin is 62.80%, with operating and profit margins of 47.70% and 35.65%.
Gross Margin | 62.80% |
Operating Margin | 47.70% |
Pretax Margin | 54.95% |
Profit Margin | 35.65% |
EBITDA Margin | 55.77% |
EBIT Margin | 47.70% |
FCF Margin | 25.11% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.87%.
Dividend Per Share | 5.50 |
Dividend Yield | 2.87% |
Dividend Growth (YoY) | 87.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.72% |
Buyback Yield | n/a |
Shareholder Yield | 2.87% |
Earnings Yield | 18.33% |
FCF Yield | 12.91% |
Stock Splits
The last stock split was on October 16, 2019. It was a forward split with a ratio of 1.2.
Last Split Date | Oct 16, 2019 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
PSX:PPL has an Altman Z-Score of 3.15.
Altman Z-Score | 3.15 |
Piotroski F-Score | n/a |