Pakistan Petroleum Statistics

Total Valuation

PSX:PPL has a market cap or net worth of PKR 457.21 billion. The enterprise value is 320.52 billion.

Market Cap	457.21B
Enterprise Value	320.52B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

PSX:PPL has 2.72 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.77%
Float	571.87M

Valuation Ratios

The trailing PE ratio is 5.10 and the forward PE ratio is 4.77.

PE Ratio	5.10
Forward PE	4.77
PS Ratio	1.78
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	7.51
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 5.26.

EV / Earnings	3.57
EV / Sales	1.25
EV / EBITDA	2.37
EV / EBIT	2.76
EV / FCF	5.26

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	151.45

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	15.40%
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 +37.21% 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	+37.21%
50-Day Moving Average	172.33
200-Day Moving Average	155.08
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	5,965,375

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	158.09B
Operating Income	118.06B
Pretax Income	138.16B
Net Income	89.70B
EBITDA	137.13B
EBIT	118.06B
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 45.89% and 34.87%.

Gross Margin	61.45%
Operating Margin	45.89%
Pretax Margin	53.70%
Profit Margin	34.87%
EBITDA Margin	53.30%
EBIT Margin	45.89%
FCF Margin	23.67%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	5.00
Dividend Yield	2.98%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	22.70%
Buyback Yield	0.01%
Shareholder Yield	2.99%
Earnings Yield	19.62%
FCF Yield	13.32%

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a