Pakistan Petroleum Statistics

Total Valuation

Pakistan Petroleum has a market cap or net worth of PKR 545.15 billion. The enterprise value is 396.88 billion.

Market Cap	545.15B
Enterprise Value	396.88B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Pakistan Petroleum has 2.72 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.72%
Float	571.87M

Valuation Ratios

The trailing PE ratio is 5.03 and the forward PE ratio is 6.12.

PE Ratio	5.03
Forward PE	6.12
PS Ratio	1.95
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	6.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 5.06.

EV / Earnings	3.66
EV / Sales	1.42
EV / EBITDA	2.55
EV / EBIT	2.98
EV / FCF	5.06

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.

Current Ratio	3.63
Quick Ratio	3.58
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	535.14

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	9.56%
Return on Capital (ROIC)	13.69%
Revenue Per Employee	110.07M
Profits Per Employee	42.62M
Employee Count	2,544
Asset Turnover	0.32
Inventory Turnover	15.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.03%
50-Day Moving Average	160.36
200-Day Moving Average	126.78
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	10,366,565

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, Pakistan Petroleum had revenue of PKR 280.02 billion and earned 108.41 billion in profits. Earnings per share was 39.84.

Revenue	280.02B
Gross Profit	178.38B
Operating Income	135.45B
Pretax Income	150.43B
Net Income	108.41B
EBITDA	157.80B
EBIT	135.45B
Earnings Per Share (EPS)	39.84

Full Income Statement

Balance Sheet

The company has 149.50 billion in cash and 1.23 billion in debt, giving a net cash position of 148.27 billion or 54.49 per share.

Cash & Cash Equivalents	149.50B
Total Debt	1.23B
Net Cash	148.27B
Net Cash Per Share	54.49
Equity (Book Value)	663.32B
Book Value Per Share	243.78
Working Capital	534.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.25 billion and capital expenditures -26.76 billion, giving a free cash flow of 78.49 billion.

Operating Cash Flow	105.25B
Capital Expenditures	-26.76B
Free Cash Flow	78.49B
FCF Per Share	28.85

Full Cash Flow Statement

Margins

Gross margin is 63.70%, with operating and profit margins of 48.37% and 38.72%.

Gross Margin	63.70%
Operating Margin	48.37%
Pretax Margin	53.72%
Profit Margin	38.72%
EBITDA Margin	56.36%
EBIT Margin	48.37%
FCF Margin	28.03%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	6.00
Dividend Yield	2.99%
Dividend Growth (YoY)	220.00%
Years of Dividend Growth	1
Payout Ratio	13.37%
Buyback Yield	-0.00%
Shareholder Yield	2.99%
Earnings Yield	19.89%
FCF Yield	14.40%

Dividend Details

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

Pakistan Petroleum has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a