PSX:PSO Statistics

Total Valuation

PSX:PSO has a market cap or net worth of PKR 198.85 billion. The enterprise value is 511.55 billion.

Market Cap	198.85B
Enterprise Value	511.55B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

PSX:PSO has 469.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	469.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.06%
Float	314.74M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	1.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 3.79.

EV / Earnings	33.51
EV / Sales	0.14
EV / EBITDA	7.17
EV / EBIT	7.80
EV / FCF	3.79

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.64.

Current Ratio	1.23
Quick Ratio	0.89
Debt / Equity	1.64
Debt / EBITDA	6.08
Debt / FCF	3.15
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	22.26%
Revenue Per Employee	1.42B
Profits Per Employee	6.13M
Employee Count	2,490
Asset Turnover	3.07
Inventory Turnover	10.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.74% in the last 52 weeks. The beta is 0.80, so PSX:PSO's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+147.74%
50-Day Moving Average	369.24
200-Day Moving Average	263.77
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	7,382,463

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:PSO had revenue of PKR 3.53 trillion and earned 15.26 billion in profits. Earnings per share was 32.51.

Revenue	3.53T
Gross Profit	92.01B
Operating Income	64.03B
Pretax Income	35.11B
Net Income	15.26B
EBITDA	68.64B
EBIT	64.03B
Earnings Per Share (EPS)	32.51

Full Income Statement

Balance Sheet

The company has 118.86 billion in cash and 424.41 billion in debt, giving a net cash position of -305.54 billion or -650.82 per share.

Cash & Cash Equivalents	118.86B
Total Debt	424.41B
Net Cash	-305.54B
Net Cash Per Share	-650.82
Equity (Book Value)	258.67B
Book Value Per Share	535.73
Working Capital	196.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.64 billion and capital expenditures -8.81 billion, giving a free cash flow of 134.83 billion.

Operating Cash Flow	143.64B
Capital Expenditures	-8.81B
Free Cash Flow	134.83B
FCF Per Share	287.18

Full Cash Flow Statement

Margins

Gross margin is 2.60%, with operating and profit margins of 1.81% and 0.43%.

Gross Margin	2.60%
Operating Margin	1.81%
Pretax Margin	0.99%
Profit Margin	0.43%
EBITDA Margin	1.94%
EBIT Margin	1.81%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	10.00
Dividend Yield	2.38%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	33.90%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	7.68%
FCF Yield	67.80%

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:PSO has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a