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Pakistan Petroleum Ltd.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: PK0081801018
PKR
167.09
-3.9 (-2.28%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mari Petroleum Co. Ltd.
Pakistan Oilfields Ltd.
Pakistan Petroleum Ltd.
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
36.01%
1.34
41.09%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.67%
EBIT Growth (5y)
12.23%
EBIT to Interest (avg)
73.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.43
Tax Ratio
34.33%
Dividend Payout Ratio
22.69%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.94%
ROE (avg)
15.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 114,068.42 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 12.43%

CASH AND EQV(HY)

Highest at PKR 282,448.78 MM

-11What is not working for the Company
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%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.43%

RAW MATERIAL COST(Y)

Grown by 13.49% (YoY

Here's what is working for Pakistan Petroleum Ltd.
Operating Cash Flow
Highest at PKR 114,068.42 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Cash and Eqv
Highest at PKR 282,448.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio
Highest at 12.43%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Pakistan Petroleum Ltd.
Interest
At PKR 1,333.08 MM has Grown at 65.26%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Inventory Turnover Ratio
Lowest at 16.69% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.43% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 13.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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