Dashboard
1
High Management Efficiency with a high ROE of 17.53%
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.65%
3
The company has declared Negative results for the last 6 consecutive quarters
4
With ROE of 9.94%, it has a fair valuation with a 0.71 Price to Book Value
5
Market Beating Performance
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.21%
0%
15.21%
6 Months
20.68%
0%
20.68%
1 Year
91.53%
0%
91.53%
2 Years
49.4%
0%
49.4%
3 Years
46.85%
0%
46.85%
4 Years
27.35%
0%
27.35%
5 Years
51.11%
0%
51.11%
ORLEN SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
24.65%
EBIT Growth (5y)
251.30%
EBIT to Interest (avg)
18.92
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.93
Tax Ratio
46.85%
Dividend Payout Ratio
474.16%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
18.47%
ROE (avg)
17.53%
Valuation key factors
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.71
EV to EBIT
3.71
EV to EBITDA
2.43
EV to Capital Employed
0.70
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
5.40%
ROCE (Latest)
18.99%
ROE (Latest)
9.94%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.1%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ
Mar'25
Dec'24
Change(%)
Net Sales
73,535.00
77,169.00
-4.71%
Operating Profit (PBDIT) excl Other Income
11,241.00
12,792.00
-12.12%
Interest
412.00
559.00
-26.30%
Exceptional Items
-1,983.00
-1,189.00
-66.78%
Consolidate Net Profit
4,324.00
4,645.00
-6.91%
Operating Profit Margin (Excl OI)
107.40%
117.70%
-1.03%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2025 is -4.71% vs 13.59% in Dec 2024
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2025 is -6.91% vs 2,370.74% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
294,976.00
371,916.00
-20.69%
Operating Profit (PBDIT) excl Other Income
35,341.00
51,832.00
-31.82%
Interest
1,348.00
1,268.00
6.31%
Exceptional Items
-13,498.00
-15,839.00
14.78%
Consolidate Net Profit
1,383.00
20,969.00
-93.40%
Operating Profit Margin (Excl OI)
72.30%
101.20%
-2.89%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -20.69% vs 31.69% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -93.40% vs -47.34% in Dec 2023
About ORLEN SA 
ORLEN SA
Oil
Polski Koncern Naftowy Orlen SA is a Poland-based company active in the oil and gas sector. It specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The Company’s business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations; and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. It also produces and distributes electricity and thermal energy. It operates several refineries located in Poland, Lithuania and the Czech Republic and a number of gasoline stations. It operates Kicking Horse Energy Inc and FX Energy Inc.
Company Coordinates 
Company Details
Ul. Chemikow 7 , PLOCK None : 09-411
Registrar Details






