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 |
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 |
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 |
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 |
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% |
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 |