PSX:OGDC Statistics

Total Valuation

PSX:OGDC has a market cap or net worth of PKR 1.22 trillion. The enterprise value is 918.82 billion.

Market Cap	1.22T
Enterprise Value	918.82B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 6, 2026

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 (%)	5.41%
Float	574.68M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 7.35.

PE Ratio	7.60
Forward PE	7.35
PS Ratio	3.15
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	17.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -35.06.

EV / Earnings	5.73
EV / Sales	2.37
EV / EBITDA	4.30
EV / EBIT	5.35
EV / FCF	-35.06

Financial Position

The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.00.

Current Ratio	9.62
Quick Ratio	7.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	10.10%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	38.88M
Profits Per Employee	16.10M
Employee Count	9,968
Asset Turnover	0.24
Inventory Turnover	6.46

Taxes

In the past 12 months, PSX:OGDC has paid 73.89 billion in taxes.

Income Tax	73.89B
Effective Tax Rate	31.53%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.46, so PSX:OGDC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+35.71%
50-Day Moving Average	300.31
200-Day Moving Average	261.60
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	6,023,768

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 387.58 billion and earned 160.47 billion in profits. Earnings per share was 37.31.

Revenue	387.58B
Gross Profit	207.65B
Operating Income	158.61B
Pretax Income	234.36B
Net Income	160.47B
EBITDA	200.57B
EBIT	158.61B
Earnings Per Share (EPS)	37.31

Full Income Statement

Balance Sheet

The company has 302.90 billion in cash and 2.54 billion in debt, giving a net cash position of 300.36 billion or 69.84 per share.

Cash & Cash Equivalents	302.90B
Total Debt	2.54B
Net Cash	300.36B
Net Cash Per Share	69.84
Equity (Book Value)	1.38T
Book Value Per Share	321.71
Working Capital	997.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.21 billion and capital expenditures -94.42 billion, giving a free cash flow of -26.21 billion.

Operating Cash Flow	68.21B
Capital Expenditures	-94.42B
Free Cash Flow	-26.21B
FCF Per Share	-6.09

Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 40.92% and 41.40%.

Gross Margin	53.58%
Operating Margin	40.92%
Pretax Margin	60.47%
Profit Margin	41.40%
EBITDA Margin	51.75%
EBIT Margin	40.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.05, which amounts to a dividend yield of 5.31%.

Dividend Per Share	15.05
Dividend Yield	5.31%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	5
Payout Ratio	54.68%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	13.16%
FCF Yield	-2.15%

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 4.35 and a Piotroski F-Score of 4.

Altman Z-Score	4.35
Piotroski F-Score	4