PSX:PSO Statistics
Total Valuation
PSX:PSO has a market cap or net worth of PKR 166.71 billion. The enterprise value is 532.60 billion.
| Market Cap | 166.71B |
| Enterprise Value | 532.60B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
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 (%) | 9.73% |
| Float | 320.81M |
Valuation Ratios
The trailing PE ratio is 3.76 and the forward PE ratio is 5.52.
| PE Ratio | 3.76 |
| Forward PE | 5.52 |
| PS Ratio | 0.05 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 71.06.
| EV / Earnings | 12.00 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.93 |
| EV / FCF | 71.06 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 50.53 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 37.13% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 17.50M |
| Employee Count | 2,535 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, PSX:PSO has paid 59.46 billion in taxes.
| Income Tax | 59.46B |
| Effective Tax Rate | 53.19% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.42, so PSX:PSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 354.10 |
| 200-Day Moving Average | 370.44 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 2,150,332 |
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 3.34 trillion and earned 44.37 billion in profits. Earnings per share was 94.52.
| Revenue | 3.34T |
| Gross Profit | 171.63B |
| Operating Income | 135.63B |
| Pretax Income | 111.78B |
| Net Income | 44.37B |
| EBITDA | 141.71B |
| EBIT | 135.63B |
| Earnings Per Share (EPS) | 94.52 |
Balance Sheet
The company has 27.65 billion in cash and 378.74 billion in debt, with a net cash position of -351.08 billion or -747.82 per share.
| Cash & Cash Equivalents | 27.65B |
| Total Debt | 378.74B |
| Net Cash | -351.08B |
| Net Cash Per Share | -747.82 |
| Equity (Book Value) | 321.69B |
| Book Value Per Share | 653.67 |
| Working Capital | 252.73B |
Cash Flow
In the last 12 months, operating cash flow was 19.21 billion and capital expenditures -11.72 billion, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 19.21B |
| Capital Expenditures | -11.72B |
| Depreciation & Amortization | 6.09B |
| Net Borrowing | -20.12B |
| Free Cash Flow | 7.50B |
| FCF Per Share | 15.97 |
Margins
Gross margin is 5.14%, with operating and profit margins of 4.06% and 1.33%.
| Gross Margin | 5.14% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.33% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 4.06% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.41% |
| FCF Payout Ratio | 62.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 26.62% |
| FCF Yield | 4.50% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PSX:PSO is 727.33, which is 104.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 727.33 |
| Price Target Difference | 104.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 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:PSO has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |