Pakistan Petroleum Statistics

Total Valuation

PSX:PPL has a market cap or net worth of PKR 462.08 billion. The enterprise value is 319.32 billion.

Market Cap	462.08B
Enterprise Value	319.32B

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 (%)	2.72%
Float	571.87M

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 4.92.

PE Ratio	4.83
Forward PE	4.92
PS Ratio	1.72
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	6.86
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 4.74.

EV / Earnings	3.34
EV / Sales	1.19
EV / EBITDA	2.17
EV / EBIT	2.55
EV / FCF	4.74

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 +49.75% 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	+49.75%
50-Day Moving Average	178.18
200-Day Moving Average	152.95
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	5,107,567

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 3.22%.

Dividend Per Share	5.50
Dividend Yield	3.22%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	22.72%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	20.70%
FCF Yield	14.58%

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