ScoreWhy is Pakistan Petroleum Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 73.09
2
Poor long term growth as Net Sales has grown by an annual rate of 8.47% and Operating profit at 13.28% over the last 5 years
3
Negative results in Mar 25
- INTEREST(HY) At PKR 1,333.08 MM has Grown at 65.26%
- ROCE(HY) Lowest at 13.58%
- INVENTORY TURNOVER RATIO(HY) Lowest at 16.69%
4
With ROE of 12.5, it has a expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -23.3%
- At the current price, the company has a high dividend yield of 4.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pakistan Petroleum Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakistan Petroleum Ltd.
-100.0%
1.34
41.09%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.76%
EBIT Growth (5y)
11.70%
EBIT to Interest (avg)
73.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.41
Tax Ratio
34.33%
Dividend Payout Ratio
22.69%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.94%
ROE (avg)
15.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.72
EV to EBIT
3.65
EV to EBITDA
2.96
EV to Capital Employed
0.68
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
2.74%
ROCE (Latest)
18.65%
ROE (Latest)
12.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.68% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 34,037.72 MM
ROCE(HY)
Lowest at 11.37%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.39 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.96 times
Here's what is working for Pakistan Petroleum Ltd.
Raw Material Cost
Fallen by -5.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pakistan Petroleum Ltd.
Debtors Turnover Ratio
Lowest at 0.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at PKR 34,037.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Inventory Turnover Ratio
Lowest at 12.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
