Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSX/OGDC stock hub

PSX/OGDC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/OGDC

In the news

Latest news · PSX/OGDC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.8

P25 6.3P50 7P75 7.6

Trailing P/E9.1

P25 4.2P50 6.2P75 9.7

ROE11.4

P25 12.8P50 20.3P75 28.9

ROIC9

P25 10.3P50 15.7P75 24.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/OGDC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

PKR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	9,968
Employees Change	-418%
Employees Change Percent	-4.02
Enterprise value	PKR 1.3T
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Oil & Gas
Isin	PK0080201012
Last refreshed	2026-05-10
Market cap	PKR 1.4T
Price	PKR 330
Price currency	PKR
Rev Per Employee	39,165,101.63x
Sector	Energy
Sic	1311
Symbol	psx/OGDC
Website	https://www.ogdcl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.97%
EV Earnings	8.58x
EV/EBIT	7.59x
EV/EBITDA	6.13x
EV/FCF	-102.77x
EV/Sales	3.42x
FCF yield	-0.92%
Forward P/E	7.79x
P/B ratio	1.01x
P/E ratio	9.11x
P/S ratio	3.63x
PE Ratio10 Y	5.56x
PE Ratio3 Y	4.41x
PE Ratio5 Y	3.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.4%
EBITDA Margin	52.13%
Gross margin	53.95%
Gross Profit	PKR 210.6B
Gross Profit Growth	-16.45%
Gross Profit Growth Q	4.93%
Gross Profit Growth3 Y	-7.71%
Gross Profit Growth5 Y	11.33%
Net Income	PKR 155.6B
Net Income Growth	-7.12%
Net Income Growth Q	-10.4%
Net Income Growth3 Y	-4.99%
Net Income Growth5 Y	13.07%
Pretax Margin	59.43%
Profit Margin	39.85%
Profit Per Employee	PKR 15.6M
ROA	6.07
Roa5y	9.19
ROCE	10.12
ROE	11.35
Roe5y	16.51
ROIC	9
Roic5y	13.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.82%
Cagr15y	12.09%
Cagr1y	79.03%
Cagr20y	10.37%
Cagr3y	68.45%
Cagr5y	39.56%
Div CAGR10	13.03%
Div CAGR3	24.46%
Div CAGR5	15.16%
EPS Growth	-7.12
EPS Growth Q	-10.42
EPS Growth3 Y	-4.99
EPS Growth5 Y	13.07
OCF Growth	32.95%
OCF Growth10 Y	7.06%
OCF Growth3 Y	26.15%
OCF Growth5 Y	28.1%
Revenue Growth	-8.45x
Revenue Growth Q	2.69x
Revenue Growth3 Y	-1.16x
Revenue Growth5 Y	12.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.23
Assets	PKR 1.7T
Cash	PKR 85.1B
Current Assets	PKR 1.1T
Current Liabilities	PKR 122B
Debt	PKR 2.3B
Debt EBITDA	PKR 0.01
Debt Equity	PKR 0
Debt FCF	PKR -0.18
Equity	PKR 1.4T
Liabilities	PKR 312.2B
Long Term Assets	PKR 599.7B
Long Term Liabilities	PKR 190.2B
Net Cash	PKR 82.8B
Net Cash By Market Cap	PKR 5.84
Net Cash Growth	-60.4%
Net Debt EBITDA	PKR -0.41
Net Debt Equity	PKR -0.06
Tangible Book Value	PKR 1.2T
Tangible Book Value Per Share	PKR 288
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.18
Inventory Turnover	6.01
Net Working Capital	PKR 915B
Quick ratio	5.85
Working Capital	PKR 997.8B
Working Capital Turnover	PKR 0.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	13.88%
Dividend Growth Years	5%
Dividend per share	PKR 15.05
Dividend Years	23
Dividend Yield	4.57%
Ex Div Date	2026-05-11
Last Dividend	PKR 3.25
Payout Frequency	Quarterly
Payout Ratio	44.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	373.09%
1Y total return	78.96%
200-day SMA	279.2
3Y total return	378.19%
50-day SMA	291.7
50-day SMA vs 200-day SMA	50over200
5Y total return	429.22%
All Time High	337.1
All Time High Change	-2.2%
All Time High Date	2026-01-19
All Time Low	40.97
All Time Low Change	704.69%
All Time Low Date	2009-01-26
ATR	11.46
Beta	0.45
Beta1y	0.67
Beta2y	0.3
Ch YTD	17.29
High	332.2
High52	337.1
High52 Date	2026-01-19
High52ch	-2.2%
Low	328.2
Low52	174.3
Low52 Date	2025-05-09
Low52ch	89.19%
Ma50ch	13.02%
Price vs 200-day SMA	18.09%
RSI	62.54
RSI Monthly	69.96
RSI Weekly	66.71
Sharpe ratio	1.93x
Sortino ratio	3.7
Total Return	4.57%
Tr YTD	19.06
Tr15y	454.14%
Tr1m	19.74%
Tr1w	7.48%
Tr3m	4.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 161.6B
Operating Income Growth	-20.64
Operating Income Growth Q	6.32
Operating Income Growth3 Y	-10.67
Operating Income Growth5 Y	11.52
Operating margin	41.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	574,676,557%
Net Borrowing	-1,486,314,000
Shares Insiders	0%
Shares Institutions	5.42%
Shares Out	4,300,928,400
Shares Qo Q	0.02%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -13B
Average Volume	7,244,003.05x
Bv Per Share	327.1
CAPEX	PKR -109B
Ch10y	135.8
Ch15y	124.2
Ch1m	19.74
Ch1w	7.48
Ch1y	67.67
Ch20y	105.3
Ch3m	2.65
Ch3y	282.6
Ch5y	255.8
Ch6m	33.99
Change	-1.21%
Change From Open	-0.13
Close	333.7
Days Gap	-1.08
Depreciation Amortization	41,888,597,000
Dollar Volume	1,634,194,088.8
Earnings Date	2026-04-29
EBIT	PKR 161.6B
EBITDA	PKR 203.5B
EPS	PKR 36.17
F Score	3
FCF	PKR -13B
FCF EV Yield	-0.97x
FCF Per Share	PKR -3.02
Financing CF	-69,463,792,000
Fiscal Year End	June
Founded	1,961
Graham Number	515.97301
Graham Upside	56.51
Income Tax	PKR 76.5B
Investing CF	-17,112,612,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	PKR 473
Lynch Upside	43.42
Ma150	283.7
Ma150ch	16.2%
Ma20	315.7
Ma20ch	4.42%
Net CF	9,603,526,000
Next Earnings Date	2026-09-23
Open	330.1
P OCF Ratio	14.76
Payment Date	2026-06-05
Position In Range	37.78
Ppne	152,614,112,000
Price Date	2026-05-08
Price EBITDA	PKR 6.97
Ptbv Ratio	1.14
Relative Volume	0.68x
Revenue	390,397,733,000x
Tax By Revenue	19.58x
Tax Rate	32.95%
Tr20y	620.06%
Tr6m	36.02%
Volume	4,956,910

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/OGDC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$15.1 annual per share

Payout ratio

+44.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.2%

5 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-05-11

Performance

PSX/OGDC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/OGDC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/OGDC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+18.1%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/OGDC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/OGDC stock rating?

psx/OGDC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/OGDC analysis?

The full report lives at /stocks/psx/OGDC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/OGDC?

The latest report frames psx/OGDC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/OGDC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.