Lotte Chemical Pakistan Statistics

Total Valuation

PSX:LOTCHEM has a market cap or net worth of PKR 31.78 billion. The enterprise value is 24.66 billion.

Market Cap	31.78B
Enterprise Value	24.66B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

PSX:LOTCHEM has 1.51 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	378.23M

Valuation Ratios

The trailing PE ratio is 28.36 and the forward PE ratio is 15.55.

PE Ratio	28.36
Forward PE	15.55
PS Ratio	0.39
PB Ratio	1.35
P/TBV Ratio	1.35
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 7.44, with an EV/FCF ratio of -21.83.

EV / Earnings	22.04
EV / Sales	0.30
EV / EBITDA	7.44
EV / EBIT	14.03
EV / FCF	-21.83

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.

Current Ratio	1.61
Quick Ratio	0.83
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	-0.99
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	371.13M
Profits Per Employee	5.13M
Employee Count	218
Asset Turnover	1.80
Inventory Turnover	7.57

Taxes

In the past 12 months, PSX:LOTCHEM has paid 719.21 million in taxes.

Income Tax	719.21M
Effective Tax Rate	39.13%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.07, so PSX:LOTCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.66%
50-Day Moving Average	27.26
200-Day Moving Average	24.79
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	2,552,043

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:LOTCHEM had revenue of PKR 80.91 billion and earned 1.12 billion in profits. Earnings per share was 0.74.

Revenue	80.91B
Gross Profit	3.08B
Operating Income	1.76B
Pretax Income	1.84B
Net Income	1.12B
EBITDA	3.32B
EBIT	1.76B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 8.24 billion in cash and 1.12 billion in debt, giving a net cash position of 7.13 billion or 4.71 per share.

Cash & Cash Equivalents	8.24B
Total Debt	1.12B
Net Cash	7.13B
Net Cash Per Share	4.71
Equity (Book Value)	23.53B
Book Value Per Share	15.80
Working Capital	14.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -281.68 million and capital expenditures -848.06 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-281.68M
Capital Expenditures	-848.06M
Free Cash Flow	-1.13B
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 3.80%, with operating and profit margins of 2.17% and 1.38%.

Gross Margin	3.80%
Operating Margin	2.17%
Pretax Margin	2.27%
Profit Margin	1.38%
EBITDA Margin	4.10%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 24.99%.

Dividend Per Share	5.00
Dividend Yield	24.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.54%
Buyback Yield	-0.39%
Shareholder Yield	24.60%
Earnings Yield	3.52%
FCF Yield	-3.55%

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

Altman Z-Score	n/a
Piotroski F-Score	2