KASE:OGDC Statistics

Total Valuation

KASE:OGDC has a market cap or net worth of KZT 2.13 trillion. The enterprise value is 1.61 trillion.

Market Cap	2.13T
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

KASE: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 (%)	5.57%
Float	574.68M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 7.35.

PE Ratio	7.06
Forward PE	7.35
PS Ratio	2.79
PB Ratio	0.79
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	31.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -14.17.

EV / Earnings	4.94
EV / Sales	2.28
EV / EBITDA	3.89
EV / EBIT	4.71
EV / FCF	-14.17

Financial Position

The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.00.

Current Ratio	10.44
Quick Ratio	8.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	76.56M
Profits Per Employee	32.71M
Employee Count	9,968
Asset Turnover	0.24
Inventory Turnover	6.24

Taxes

In the past 12 months, KASE:OGDC has paid 177.44 billion in taxes.

Income Tax	177.44B
Effective Tax Rate	35.24%

Stock Price Statistics

The stock price has increased by +42.02% in the last 52 weeks. The beta is 0.38, so KASE:OGDC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+42.02%
50-Day Moving Average	260.23
200-Day Moving Average	237.39
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	4,454,542

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, KASE:OGDC had revenue of KZT 763.16 billion and earned 326.02 billion in profits. Earnings per share was 75.80.

Revenue	763.16B
Gross Profit	433.06B
Operating Income	345.24B
Pretax Income	503.46B
Net Income	326.02B
EBITDA	423.37B
EBIT	345.24B
Earnings Per Share (EPS)	75.80

Full Income Statement

Balance Sheet

The company has 567.33 billion in cash and 5.43 billion in debt, giving a net cash position of 561.90 billion or 130.65 per share.

Cash & Cash Equivalents	567.33B
Total Debt	5.43B
Net Cash	561.90B
Net Cash Per Share	130.65
Equity (Book Value)	2.70T
Book Value Per Share	628.39
Working Capital	1.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.07 billion and capital expenditures -180.69 billion, giving a free cash flow of -113.62 billion.

Operating Cash Flow	67.07B
Capital Expenditures	-180.69B
Free Cash Flow	-113.62B
FCF Per Share	-26.42

Full Cash Flow Statement

Margins

Gross margin is 56.75%, with operating and profit margins of 45.24% and 42.72%.

Gross Margin	56.75%
Operating Margin	45.24%
Pretax Margin	65.97%
Profit Margin	42.72%
EBITDA Margin	55.48%
EBIT Margin	45.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.13, which amounts to a dividend yield of 5.56%.

Dividend Per Share	27.13
Dividend Yield	5.56%
Dividend Growth (YoY)	47.26%
Years of Dividend Growth	1
Payout Ratio	48.61%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	15.31%
FCF Yield	-5.34%

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

KASE:OGDC has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4