Pakistan Petroleum Limited (PSX:PPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
191.48
-1.82 (-0.94%)
At close: Mar 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

PSX:PPL has an Altman Z-Score of 3.15.

Altman Z-Score 3.15
Piotroski F-Score n/a