PSX:OGDC Statistics

Total Valuation

PSX:OGDC has a market cap or net worth of PKR 940.44 billion. The enterprise value is 731.41 billion.

Market Cap	940.44B
Enterprise Value	731.41B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

PSX:OGDC has 4.30 billion shares outstanding.

Current Share Class	4.30B
Shares Outstanding	4.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.64%
Float	514.43M

Valuation Ratios

The trailing PE ratio is 5.62 and the forward PE ratio is 5.32.

PE Ratio	5.62
Forward PE	5.32
PS Ratio	2.21
PB Ratio	0.71
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 73.26.

EV / Earnings	4.37
EV / Sales	1.72
EV / EBITDA	2.90
EV / EBIT	3.40
EV / FCF	73.26

Financial Position

The company has a current ratio of 11.47

Current Ratio	11.47
Quick Ratio	9.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	41.06M
Profits Per Employee	16.13M
Employee Count	10,386
Asset Turnover	0.27
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.29% in the last 52 weeks. The beta is 0.36, so PSX:OGDC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+63.29%
50-Day Moving Average	213.92
200-Day Moving Average	187.33
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	5,637,303

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:OGDC had revenue of PKR 426.44 billion and earned 167.48 billion in profits. Earnings per share was 38.94.

Revenue	426.44B
Gross Profit	252.08B
Operating Income	203.67B
Pretax Income	277.29B
Net Income	167.48B
EBITDA	240.86B
EBIT	203.67B
Earnings Per Share (EPS)	38.94

Full Income Statement

Balance Sheet

The company has 209.03 billion in cash and n/a in debt, giving a net cash position of 209.03 billion or 48.60 per share.

Cash & Cash Equivalents	209.03B
Total Debt	n/a
Net Cash	209.03B
Net Cash Per Share	48.60
Equity (Book Value)	1.33T
Book Value Per Share	309.92
Working Capital	983.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.33 billion and capital expenditures -59.34 billion, giving a free cash flow of 9.98 billion.

Operating Cash Flow	69.33B
Capital Expenditures	-59.34B
Free Cash Flow	9.98B
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 59.11%, with operating and profit margins of 47.76% and 39.27%.

Gross Margin	59.11%
Operating Margin	47.76%
Pretax Margin	65.02%
Profit Margin	39.27%
EBITDA Margin	56.48%
EBIT Margin	47.76%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 4.98%.

Dividend Per Share	10.10
Dividend Yield	4.98%
Dividend Growth (YoY)	58.76%
Years of Dividend Growth	4
Payout Ratio	57.24%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	17.81%
FCF Yield	1.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:OGDC has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a