Pakistan · Delayed Price · Currency is PKR PSX:PSO Statistics
Total Valuation
PSX:PSO has a market cap or net worth of PKR 198.94 billion. The enterprise value is 563.02 billion.
| Market Cap | 198.94B |
| Enterprise Value | 563.02B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
PSX:PSO has 469.47 million shares outstanding.
| Current Share Class | 469.47M |
| Shares Outstanding | 469.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.98% |
| Float | 314.74M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 14.69.
| EV / Earnings | 40.24 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.59 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.26 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 10.83 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 5.62M |
| Employee Count | 2,490 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, PSX:PSO has paid 30.60 billion in taxes.
| Income Tax | 30.60B |
| Effective Tax Rate | 72.16% |
Stock Price Statistics
The stock price has increased by +171.51% in the last 52 weeks. The beta is 0.45, so PSX:PSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +171.51% |
| 50-Day Moving Average | 380.76 |
| 200-Day Moving Average | 355.44 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 4,470,648 |
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 3.41 trillion and earned 13.99 billion in profits. Earnings per share was 29.80.
| Revenue | 3.41T |
| Gross Profit | 90.26B |
| Operating Income | 64.10B |
| Pretax Income | 42.41B |
| Net Income | 13.99B |
| EBITDA | 68.67B |
| EBIT | 64.10B |
| Earnings Per Share (EPS) | 29.80 |
Balance Sheet
The company has 57.35 billion in cash and 414.82 billion in debt, giving a net cash position of -357.47 billion or -761.43 per share.
| Cash & Cash Equivalents | 57.35B |
| Total Debt | 414.82B |
| Net Cash | -357.47B |
| Net Cash Per Share | -761.43 |
| Equity (Book Value) | 261.84B |
| Book Value Per Share | 543.63 |
| Working Capital | 197.35B |
Cash Flow
In the last 12 months, operating cash flow was 45.74 billion and capital expenditures -7.42 billion, giving a free cash flow of 38.32 billion.
| Operating Cash Flow | 45.74B |
| Capital Expenditures | -7.42B |
| Free Cash Flow | 38.32B |
| FCF Per Share | 81.62 |
Margins
Gross margin is 2.65%, with operating and profit margins of 1.88% and 0.41%.
| Gross Margin | 2.65% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.88% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 7.03% |
| FCF Yield | 19.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |