Pakistan Petroleum Limited (PSX:PPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
166.55
-1.85 (-1.10%)
At close: Jun 5, 2025

Pakistan Petroleum Statistics

Total Valuation

PSX:PPL has a market cap or net worth of PKR 458.21 billion. The enterprise value is 321.53 billion.

Market Cap 458.21B
Enterprise Value 321.53B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

PSX:PPL has 2.72 billion shares outstanding.

Current Share Class 2.72B
Shares Outstanding 2.72B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 2.74%
Float 571.87M

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 4.69.

PE Ratio 5.11
Forward PE 4.69
PS Ratio 1.78
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio 7.53
P/OCF Ratio 4.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 5.28.

EV / Earnings 3.58
EV / Sales 1.25
EV / EBITDA 2.37
EV / EBIT 2.80
EV / FCF 5.28

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 149.67

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE) 13.58%
Return on Assets (ROA) 7.86%
Return on Invested Capital (ROIC) 11.02%
Return on Capital Employed (ROCE) 15.22%
Revenue Per Employee 101.13M
Profits Per Employee 35.26M
Employee Count 2,544
Asset Turnover 0.28
Inventory Turnover 13.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.97% in the last 52 weeks. The beta is 0.71, so PSX:PPL's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +41.97%
50-Day Moving Average 168.79
200-Day Moving Average 159.63
Relative Strength Index (RSI) 50.36
Average Volume (20 Days) 6,663,231

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 257.28 billion and earned 89.70 billion in profits. Earnings per share was 32.97.

Revenue 257.28B
Gross Profit 158.10B
Operating Income 116.67B
Pretax Income 138.16B
Net Income 89.70B
EBITDA 137.52B
EBIT 116.67B
Earnings Per Share (EPS) 32.97
Full Income Statement

Balance Sheet

The company has 138.19 billion in cash and 1.51 billion in debt, giving a net cash position of 136.68 billion or 50.23 per share.

Cash & Cash Equivalents 138.19B
Total Debt 1.51B
Net Cash 136.68B
Net Cash Per Share 50.23
Equity (Book Value) 695.30B
Book Value Per Share 255.62
Working Capital 547.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.01 billion and capital expenditures -32.13 billion, giving a free cash flow of 60.89 billion.

Operating Cash Flow 93.01B
Capital Expenditures -32.13B
Free Cash Flow 60.89B
FCF Per Share 22.38
Full Cash Flow Statement

Margins

Gross margin is 61.45%, with operating and profit margins of 45.35% and 34.87%.

Gross Margin 61.45%
Operating Margin 45.35%
Pretax Margin 53.70%
Profit Margin 34.87%
EBITDA Margin 53.45%
EBIT Margin 45.35%
FCF Margin 23.67%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share 5.00
Dividend Yield 3.02%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 2
Payout Ratio 22.70%
Buyback Yield n/a
Shareholder Yield 3.06%
Earnings Yield 19.58%
FCF Yield 13.29%
Dividend Details

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 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 3.17.

Altman Z-Score 3.17
Piotroski F-Score n/a