Orient Rental Modaraba Statistics

Total Valuation

PSX:ORM has a market cap or net worth of PKR 825.00 million. The enterprise value is 1.24 billion.

Market Cap	825.00M
Enterprise Value	1.24B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

PSX:ORM has 75.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	8.85%
Float	37.46M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	3.83
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 5.75.

EV / Earnings	7.62
EV / Sales	0.50
EV / EBITDA	1.87
EV / EBIT	3.55
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.48.

Current Ratio	1.73
Quick Ratio	1.37
Debt / Equity	0.48
Debt / EBITDA	1.07
Debt / FCF	3.31
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	1.54M
Profits Per Employee	101,786
Employee Count	1,596
Asset Turnover	0.94
Inventory Turnover	9.70

Taxes

In the past 12 months, PSX:ORM has paid 132.52 million in taxes.

Income Tax	132.52M
Effective Tax Rate	44.93%

Stock Price Statistics

The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.16, so PSX:ORM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+35.64%
50-Day Moving Average	12.11
200-Day Moving Average	11.62
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	45,393

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:ORM had revenue of PKR 2.46 billion and earned 162.45 million in profits. Earnings per share was 2.16.

Revenue	2.46B
Gross Profit	505.97M
Operating Income	348.48M
Pretax Income	294.97M
Net Income	162.45M
EBITDA	640.93M
EBIT	348.48M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 299.36 million in cash and 712.28 million in debt, giving a net cash position of -412.92 million or -5.51 per share.

Cash & Cash Equivalents	299.36M
Total Debt	712.28M
Net Cash	-412.92M
Net Cash Per Share	-5.51
Equity (Book Value)	1.48B
Book Value Per Share	19.75
Working Capital	508.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.91 million and capital expenditures -10.49 million, giving a free cash flow of 215.42 million.

Operating Cash Flow	225.91M
Capital Expenditures	-10.49M
Free Cash Flow	215.42M
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 14.18% and 6.61%.

Gross Margin	20.59%
Operating Margin	14.18%
Pretax Margin	12.00%
Profit Margin	6.61%
EBITDA Margin	26.08%
EBIT Margin	14.18%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.91%.

Dividend Per Share	1.20
Dividend Yield	10.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.27%
Buyback Yield	-0.12%
Shareholder Yield	10.79%
Earnings Yield	19.69%
FCF Yield	26.11%

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:ORM has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5