Pakistan Petroleum Limited (PSX:PPL)

Pakistan Petroleum Statistics

Total Valuation

PSX:PPL has a market cap or net worth of PKR 512.60 billion. The enterprise value is 429.12 billion.

Market Cap	512.60B
Enterprise Value	429.12B

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Oct 17, 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)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.46%
Float	571.87M

Valuation Ratios

The trailing PE ratio is 5.70 and the forward PE ratio is 5.58.

PE Ratio	5.70
Forward PE	5.58
PS Ratio	2.09
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	22.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -39.95.

EV / Earnings	4.77
EV / Sales	1.75
EV / EBITDA	3.29
EV / EBIT	3.79
EV / FCF	-39.95

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.

Current Ratio	4.78
Quick Ratio	4.69
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.15
Interest Coverage	576.34

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	14.53%
Revenue Per Employee	98.46M
Profits Per Employee	36.15M
Employee Count	2,544
Asset Turnover	0.27
Inventory Turnover	11.79

Taxes

In the past 12 months, PSX:PPL has paid 46.92 billion in taxes.

Income Tax	46.92B
Effective Tax Rate	34.28%

Stock Price Statistics

The stock price has increased by +43.00% in the last 52 weeks. The beta is 0.79, so PSX:PPL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+43.00%
50-Day Moving Average	189.24
200-Day Moving Average	177.97
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	11,850,220

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 244.98 billion and earned 89.95 billion in profits. Earnings per share was 33.06.

Revenue	244.98B
Gross Profit	152.57B
Operating Income	113.67B
Pretax Income	136.87B
Net Income	89.95B
EBITDA	130.77B
EBIT	113.67B
Earnings Per Share (EPS)	33.06

Balance Sheet

The company has 85.10 billion in cash and 1.62 billion in debt, giving a net cash position of 83.49 billion or 30.68 per share.

Cash & Cash Equivalents	85.10B
Total Debt	1.62B
Net Cash	83.49B
Net Cash Per Share	30.68
Equity (Book Value)	705.02B
Book Value Per Share	259.11
Working Capital	555.03B

Cash Flow

In the last 12 months, operating cash flow was 22.31 billion and capital expenditures -33.05 billion, giving a free cash flow of -10.74 billion.

Operating Cash Flow	22.31B
Capital Expenditures	-33.05B
Free Cash Flow	-10.74B
FCF Per Share	-3.95

Margins

Gross margin is 62.28%, with operating and profit margins of 46.40% and 36.72%.

Gross Margin	62.28%
Operating Margin	46.40%
Pretax Margin	55.87%
Profit Margin	36.72%
EBITDA Margin	53.38%
EBIT Margin	46.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.16%.

Dividend Per Share	7.50
Dividend Yield	4.16%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	2
Payout Ratio	22.65%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	17.55%
FCF Yield	-2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4