PSX:PSO Statistics

Total Valuation

PSX:PSO has a market cap or net worth of PKR 181.26 billion. The enterprise value is 545.35 billion.

Market Cap	181.26B
Enterprise Value	545.35B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 (%)	19.43%
Float	314.74M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	4.73
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 14.23.

EV / Earnings	38.98
EV / Sales	0.16
EV / EBITDA	7.65
EV / EBIT	8.32
EV / FCF	14.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.86% in the last 52 weeks. The beta is 0.48, so PSX:PSO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+112.86%
50-Day Moving Average	377.55
200-Day Moving Average	292.58
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	5,386,284

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.76%.

Dividend Per Share	10.00
Dividend Yield	2.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	36.21%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	7.72%
FCF Yield	21.14%

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a