Pakistan Petroleum Statistics

Total Valuation

Pakistan Petroleum has a market cap or net worth of PKR 358.46 billion. The enterprise value is 243.15 billion.

Market Cap	358.46B
Enterprise Value	243.15B

Important Dates

The last earnings date was Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Pakistan Petroleum has 2.72 billion shares outstanding.

Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.60%
Float	539.09M

Valuation Ratios

The trailing PE ratio is 3.10 and the forward PE ratio is 3.15.

PE Ratio	3.10
Forward PE	3.15
PS Ratio	1.23
PB Ratio	0.56
P/FCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 4.43.

EV / Earnings	2.11
EV / Sales	0.83
EV / EBITDA	1.45
EV / EBIT	1.68
EV / FCF	4.43

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.00.

Current Ratio	3.55
Quick Ratio	3.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,403.99

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	10.79%
Return on Capital (ROIC)	15.56%
Revenue Per Employee	114.48M
Profits Per Employee	45.39M
Employee Count	2,544
Asset Turnover	0.34
Inventory Turnover	15.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.20%
50-Day Moving Average	113.64
200-Day Moving Average	115.95
Relative Strength Index (RSI)	76.54
Average Volume (20 Days)	9,018,979

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, Pakistan Petroleum had revenue of PKR 291.24 billion and earned 115.48 billion in profits. Earnings per share was 42.44.

Revenue	291.24B
Gross Profit	189.85B
Operating Income	147.41B
Pretax Income	160.28B
Net Income	115.48B
EBITDA	169.37B
EBIT	147.41B
Earnings Per Share (EPS)	42.44

Full Income Statement

Balance Sheet

The company has 116.57 billion in cash and 1.27 billion in debt, giving a net cash position of 115.31 billion or 42.38 per share.

Cash & Cash Equivalents	116.57B
Total Debt	1.27B
Net Cash	115.31B
Net Cash Per Share	42.38
Equity (Book Value)	640.73B
Book Value Per Share	235.48
Working Capital	510.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.79 billion and capital expenditures -26.85 billion, giving a free cash flow of 54.94 billion.

Operating Cash Flow	81.79B
Capital Expenditures	-26.85B
Free Cash Flow	54.94B
FCF Per Share	20.19

Full Cash Flow Statement

Margins

Gross margin is 65.19%, with operating and profit margins of 50.61% and 39.65%.

Gross Margin	65.19%
Operating Margin	50.61%
Pretax Margin	55.03%
Profit Margin	39.65%
EBITDA Margin	58.16%
EBIT Margin	50.61%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	6.00
Dividend Yield	4.55%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	12.55%
Buyback Yield	-0.00%
Shareholder Yield	4.55%
Earnings Yield	32.21%
FCF Yield	15.33%

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

Pakistan Petroleum has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a