OLP Modaraba（OLPM）株式概要OLPモダラバはパキスタンの企業、中堅・中小企業、消費者市場にシャリアに準拠した金融ソリューションを提供しています。 詳細OLPM ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性1/6配当金4/6報酬株価収益率（ 7.3 x） PK市場（ 10.1 x）を下回っています。リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( PKR1B )不安定な配当実績 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るOLPM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW478,700 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA478,700 investors already sharing narrativesYour Fair ValuePK₨Current PricePK₨24.9840.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue PK₨1.8bEarnings PK₨179.3mAdvancedSet Fair ValueView all narrativesOLP Modaraba 競合他社Wasl Mobility ModarabaSymbol: KASE:WASLMarket cap: PK₨938.6mPak-Gulf LeasingSymbol: KASE:PGLCMarket cap: PK₨757.4mTrust ModarabaSymbol: KASE:TRSMMarket cap: PK₨720.9mNext CapitalSymbol: KASE:NEXTMarket cap: PK₨860.7m価格と性能株価の高値、安値、推移の概要OLP Modaraba過去の株価現在の株価PK₨24.9852週高値PK₨25.9852週安値PK₨19.00ベータ0.211ヶ月の変化0.04%3ヶ月変化6.03%1年変化29.90%3年間の変化103.92%5年間の変化38.78%IPOからの変化12.03%最新ニュースReported Earnings • Apr 28Third quarter 2026 earnings released: EPS: PK₨0.99 (vs PK₨1.01 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.99 (down from PK₨1.01 in 3Q 2025). Revenue: PK₨358.7m (down 19% from 3Q 2025). Net income: PK₨45.0m (down 1.4% from 3Q 2025). Profit margin: 13% (up from 10% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 17OLP Modaraba to Report Q3, 2026 Results on Apr 26, 2026OLP Modaraba announced that they will report Q3, 2026 results at 12:30 PM, Pakistan Standard Time on Apr 26, 2026お知らせ • Feb 10OLP Modaraba to Report First Half, 2026 Results on Feb 17, 2026OLP Modaraba announced that they will report first half, 2026 results on Feb 17, 2026Reported Earnings • Nov 01First quarter 2026 earnings released: EPS: PK₨0.73 (vs PK₨0.76 in 1Q 2025)First quarter 2026 results: EPS: PK₨0.73 (down from PK₨0.76 in 1Q 2025). Revenue: PK₨385.4m (down 27% from 1Q 2025). Net income: PK₨33.3m (down 3.5% from 1Q 2025). Profit margin: 8.6% (up from 6.6% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 17% per year.Upcoming Dividend • Oct 12Upcoming dividend of PK₨2.50 per shareEligible shareholders must have bought the stock before 17 October 2025. Payment date: 18 November 2025. Payout ratio is a comfortable 65% but the company is not cash flow positive. Trailing yield: 10%. Within top quartile of Pakistani dividend payers (7.1%). Higher than average of industry peers (2.5%).New Risk • Oct 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Market cap is less than US$10m (PK₨1.12b market cap, or US$3.99m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.最新情報をもっと見るRecent updatesReported Earnings • Apr 28Third quarter 2026 earnings released: EPS: PK₨0.99 (vs PK₨1.01 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.99 (down from PK₨1.01 in 3Q 2025). Revenue: PK₨358.7m (down 19% from 3Q 2025). Net income: PK₨45.0m (down 1.4% from 3Q 2025). Profit margin: 13% (up from 10% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 17OLP Modaraba to Report Q3, 2026 Results on Apr 26, 2026OLP Modaraba announced that they will report Q3, 2026 results at 12:30 PM, Pakistan Standard Time on Apr 26, 2026お知らせ • Feb 10OLP Modaraba to Report First Half, 2026 Results on Feb 17, 2026OLP Modaraba announced that they will report first half, 2026 results on Feb 17, 2026Reported Earnings • Nov 01First quarter 2026 earnings released: EPS: PK₨0.73 (vs PK₨0.76 in 1Q 2025)First quarter 2026 results: EPS: PK₨0.73 (down from PK₨0.76 in 1Q 2025). Revenue: PK₨385.4m (down 27% from 1Q 2025). Net income: PK₨33.3m (down 3.5% from 1Q 2025). Profit margin: 8.6% (up from 6.6% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 17% per year.Upcoming Dividend • Oct 12Upcoming dividend of PK₨2.50 per shareEligible shareholders must have bought the stock before 17 October 2025. Payment date: 18 November 2025. Payout ratio is a comfortable 65% but the company is not cash flow positive. Trailing yield: 10%. Within top quartile of Pakistani dividend payers (7.1%). Higher than average of industry peers (2.5%).New Risk • Oct 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Market cap is less than US$10m (PK₨1.12b market cap, or US$3.99m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Sep 27Full year 2025 earnings released: EPS: PK₨3.84 (vs PK₨3.48 in FY 2024)Full year 2025 results: EPS: PK₨3.84 (up from PK₨3.48 in FY 2024). Revenue: PK₨1.89b (down 11% from FY 2024). Net income: PK₨174.1m (up 10% from FY 2024). Profit margin: 9.2% (up from 7.5% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.Declared Dividend • Sep 27Dividend increased to PK₨2.50Dividend of PK₨2.50 is 25% higher than last year. Ex-date: 17th October 2025 Payment date: 18th November 2025 Dividend yield will be 10%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 6.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Sep 26+ 1 more updateOLP Modaraba, Annual General Meeting, Oct 28, 2025OLP Modaraba, Annual General Meeting, Oct 28, 2025. Location: national institute of banking and finance, pakistan, maulvi tamizuddin, khan road, karachi PakistanReported Earnings • Mar 02Second quarter 2025 earnings released: EPS: PK₨1.29 (vs PK₨0.80 in 2Q 2024)Second quarter 2025 results: EPS: PK₨1.29 (up from PK₨0.80 in 2Q 2024). Revenue: PK₨505.9m (down 5.7% from 2Q 2024). Net income: PK₨58.4m (up 60% from 2Q 2024). Profit margin: 12% (up from 6.8% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Oct 29First quarter 2025 earnings released: EPS: PK₨0.73 (vs PK₨0.89 in 1Q 2024)First quarter 2025 results: EPS: PK₨0.73 (down from PK₨0.89 in 1Q 2024). Revenue: PK₨525.8m (flat on 1Q 2024). Net income: PK₨33.2m (down 17% from 1Q 2024). Profit margin: 6.3% (down from 7.6% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨14.20, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Diversified Financial industry in Pakistan. Total returns to shareholders of 37% over the past three years.Upcoming Dividend • Oct 10Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 17 October 2024. Payment date: 18 November 2024. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 13%. Within top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (2.4%).Reported Earnings • Sep 27Full year 2024 earnings released: EPS: PK₨3.48 (vs PK₨2.84 in FY 2023)Full year 2024 results: EPS: PK₨3.48 (up from PK₨2.84 in FY 2023). Revenue: PK₨2.11b (up 11% from FY 2023). Net income: PK₨157.7m (up 23% from FY 2023). Profit margin: 7.5% (up from 6.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 6% per year.Declared Dividend • Sep 19Dividend of PK₨2.00 announcedShareholders will receive a dividend of PK₨2.00. Ex-date: 17th October 2024 Payment date: 18th November 2024 Dividend yield will be 13%, which is higher than the industry average of 1.6%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 4.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Sep 18OLP Modaraba, Annual General Meeting, Oct 28, 2024OLP Modaraba, Annual General Meeting, Oct 28, 2024. Location: at (iqbal auditorium of national institute of, banking and finance,pakistan), located at maulvi tamizuddin khan road, (m.t.khan road), karachi PakistanNew Risk • Nov 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Market cap is less than US$10m (PK₨538.7m market cap, or US$1.87m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Upcoming Dividend • Oct 10Upcoming dividend of PK₨2.00 per share at 16% yieldEligible shareholders must have bought the stock before 17 October 2023. Payment date: 16 November 2023. Payout ratio is on the higher end at 76% but the company is not cash flow positive. Trailing yield: 16%. Within top quartile of Pakistani dividend payers (13%). Lower than average of industry peers (20%).お知らせ • Jun 08OLP Modaraba Appoints Naila Hassan as DirectorOLP Modaraba appointed Ms. Naila Hassan as Director.Reported Earnings • Mar 06Second quarter 2023 earnings released: EPS: PK₨0.74 (vs PK₨0.48 in 2Q 2022)Second quarter 2023 results: EPS: PK₨0.74 (up from PK₨0.48 in 2Q 2022). Revenue: PK₨451.8m (up 24% from 2Q 2022). Net income: PK₨33.5m (up 54% from 2Q 2022). Profit margin: 7.4% (up from 5.9% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 10% per year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Nadim Khan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Oct 12Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 19 October 2022. Payment date: 18 November 2022. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 13%. Within top quartile of Pakistani dividend payers (12%). Lower than average of industry peers (15%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Nadim Khan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 15ORIX Modaraba Announces Resignation of Zohaib Yaqoob as DirectorOrix Modaraba announced that Mr. Zohaib Yaqoob has resigned as Director of the company with effect from February 14, 2022.Reported Earnings • Oct 27First quarter 2022 earnings released: EPS PK₨0.70 (vs PK₨0.60 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: PK₨367.6m (down 14% from 1Q 2021). Net income: PK₨31.9m (up 17% from 1Q 2021). Profit margin: 8.7% (up from 6.4% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨16.07, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 11x in the Diversified Financial industry in Pakistan. Total returns to shareholders of 52% over the past three years.Upcoming Dividend • Oct 08Upcoming dividend of PK₨2.90 per shareEligible shareholders must have bought the stock before 15 October 2021. Payment date: 16 November 2021. Trailing yield: 15%. Within top quartile of Pakistani dividend payers (10%). Higher than average of industry peers (12%).Reported Earnings • Sep 23Full year 2021 earnings released: EPS PK₨3.36 (vs PK₨2.81 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: PK₨1.68b (down 17% from FY 2020). Net income: PK₨152.5m (up 20% from FY 2020). Profit margin: 9.1% (up from 6.3% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 21Third quarter 2021 earnings released: EPS PK₨0.64 (vs PK₨0.59 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: PK₨415.9m (down 19% from 3Q 2020). Net income: PK₨29.2m (up 8.9% from 3Q 2020). Profit margin: 7.0% (up from 5.2% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 20Second quarter 2021 earnings released: EPS PK₨0.75 (vs PK₨0.85 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: PK₨421.0m (down 21% from 2Q 2020). Net income: PK₨34.0m (down 12% from 2Q 2020). Profit margin: 8.1% (up from 7.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 22New 90-day high: PK₨18.42The company is up 2.0% from its price of PK₨18.02 on 23 October 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 7.0% over the same period.Is New 90 Day High Low • Nov 14New 90-day low: PK₨17.01The company is down 9.0% from its price of PK₨18.71 on 13 August 2020. The Pakistani market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 1.0% over the same period.Reported Earnings • Oct 27First quarter earnings releasedOver the last 12 months the company has reported total profits of PK₨132.8m, up 4.0% from the prior year. Total revenue was PK₨1.95b over the last 12 months, down 4.9% from the prior year.Valuation Update With 7 Day Price Move • Oct 21Market pulls back on stock over the past weekAfter last week's 15% share price decline to PK₨18.02, the stock is trading at a trailing P/E ratio of 6.4x, down from the previous P/E ratio of 7.6x. This compares to an average P/E of 26x in the Diversified Financial industry in Pakistan. Total returns to shareholders over the past three years are 42%.Is New 90 Day High Low • Oct 16New 90-day low: PK₨18.03The company is down 5.0% from its price of PK₨18.98 on 17 July 2020. The Pakistani market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 13% over the same period.Valuation Update With 7 Day Price Move • Oct 16Market pulls back on stock over the past weekAfter last week's 15% share price decline to PK₨18.03, the stock is trading at a trailing P/E ratio of 6.4x, down from the previous P/E ratio of 7.6x. This compares to an average P/E of 25x in the Diversified Financial industry in Pakistan. Total returns to shareholders over the past three years are 38%.Reported Earnings • Oct 09Full year earnings released - EPS PK₨2.81Over the last 12 months the company has reported total profits of PK₨127.5m, up 1.1% from the prior year. Total revenue was PK₨2.01b over the last 12 months, largely unchanged from the prior year. Profit margins were 6.3%, which is in line with last year.Reported Earnings • Sep 30Full year earnings released - EPS PK₨2.81Over the last 12 months the company has reported total profits of PK₨127.5m, up 1.1% from the prior year. Total revenue was PK₨2.01b over the last 12 months, largely unchanged from the prior year. Profit margins were 6.3%, which is in line with last year.Is New 90 Day High Low • Sep 29New 90-day high: PK₨20.02The company is up 11% from its price of PK₨18.00 on 01 July 2020. The Pakistani market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 35% over the same period.株主還元OLPMPK Diversified FinancialPK 市場7D3.8%4.6%2.4%1Y29.9%58.7%15.2%株主還元を見る業界別リターン: OLPM過去 1 年間で58.7 % の収益を上げたPK Diversified Financial業界を下回りました。リターン対市場: OLPM過去 1 年間で15.2 % の収益を上げたPK市場を上回りました。価格変動Is OLPM's price volatile compared to industry and market?OLPM volatilityOLPM Average Weekly Movement3.7%Diversified Financial Industry Average Movement5.0%Market Average Movement5.4%10% most volatile stocks in PK Market8.7%10% least volatile stocks in PK Market2.8%安定した株価: OLPM 、 PK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: OLPMの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198738Faysal Riazwww.olpmodaraba.comOLPモダラバは、パキスタンの企業、中堅・中小企業、消費者市場向けにシャリアに準拠した金融ソリューションを提供しています。同社は、イジャラー資金調達ソリューションの下、工場、機械、自動車、事務機器、コンピュータ機器のファイナンス・リース、住宅ローン融資商品である住宅融資ディミニッシング・ムシャラカー、資本参加と利益分配を比例ベースで可能にするディミニッシング・ムシャラカー、合意された利益ベースで仕入れ価格通りに商品を販売するムラバハ・ファイナンスを提供しています。また、投資家向けの利益分配手段であるムシャラカ証書、商品売買契約サービスであるサラーム証書、特定資産の資金調達ソリューションとして製造・建設された売買契約であるイスティスナ証書、シンジケート・ファイナンス・サービスも提供している。同社は以前はオリックス・モダラバとして知られていたが、2022年3月にOLPモダラバに社名を変更した。OLP Modarabaは1987年に設立され、パキスタンのカラチに本社を置いています。もっと見るOLP Modaraba 基礎のまとめOLP Modaraba の収益と売上を時価総額と比較するとどうか。OLPM 基礎統計学時価総額PK₨1.13b収益（TTM）PK₨155.94m売上高(TTM)PK₨1.54b7.3xPER（株価収益率0.7xP/SレシオOLPM は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計OLPM 損益計算書（TTM）収益PK₨1.54b売上原価PK₨341.68m売上総利益PK₨1.20bその他の費用PK₨1.04b収益PK₨155.94m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.44グロス・マージン77.81%純利益率10.13%有利子負債／自己資本比率459.4%OLPM の長期的なパフォーマンスは？過去の実績と比較を見る配当金10.0%現在の配当利回り73%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/01 21:41終値2026/07/31 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OLP Modaraba 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 28Third quarter 2026 earnings released: EPS: PK₨0.99 (vs PK₨1.01 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.99 (down from PK₨1.01 in 3Q 2025). Revenue: PK₨358.7m (down 19% from 3Q 2025). Net income: PK₨45.0m (down 1.4% from 3Q 2025). Profit margin: 13% (up from 10% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 17OLP Modaraba to Report Q3, 2026 Results on Apr 26, 2026OLP Modaraba announced that they will report Q3, 2026 results at 12:30 PM, Pakistan Standard Time on Apr 26, 2026
お知らせ • Feb 10OLP Modaraba to Report First Half, 2026 Results on Feb 17, 2026OLP Modaraba announced that they will report first half, 2026 results on Feb 17, 2026
Reported Earnings • Nov 01First quarter 2026 earnings released: EPS: PK₨0.73 (vs PK₨0.76 in 1Q 2025)First quarter 2026 results: EPS: PK₨0.73 (down from PK₨0.76 in 1Q 2025). Revenue: PK₨385.4m (down 27% from 1Q 2025). Net income: PK₨33.3m (down 3.5% from 1Q 2025). Profit margin: 8.6% (up from 6.6% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 17% per year.
Upcoming Dividend • Oct 12Upcoming dividend of PK₨2.50 per shareEligible shareholders must have bought the stock before 17 October 2025. Payment date: 18 November 2025. Payout ratio is a comfortable 65% but the company is not cash flow positive. Trailing yield: 10%. Within top quartile of Pakistani dividend payers (7.1%). Higher than average of industry peers (2.5%).
New Risk • Oct 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Market cap is less than US$10m (PK₨1.12b market cap, or US$3.99m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Apr 28Third quarter 2026 earnings released: EPS: PK₨0.99 (vs PK₨1.01 in 3Q 2025)Third quarter 2026 results: EPS: PK₨0.99 (down from PK₨1.01 in 3Q 2025). Revenue: PK₨358.7m (down 19% from 3Q 2025). Net income: PK₨45.0m (down 1.4% from 3Q 2025). Profit margin: 13% (up from 10% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 17OLP Modaraba to Report Q3, 2026 Results on Apr 26, 2026OLP Modaraba announced that they will report Q3, 2026 results at 12:30 PM, Pakistan Standard Time on Apr 26, 2026
お知らせ • Feb 10OLP Modaraba to Report First Half, 2026 Results on Feb 17, 2026OLP Modaraba announced that they will report first half, 2026 results on Feb 17, 2026
Reported Earnings • Nov 01First quarter 2026 earnings released: EPS: PK₨0.73 (vs PK₨0.76 in 1Q 2025)First quarter 2026 results: EPS: PK₨0.73 (down from PK₨0.76 in 1Q 2025). Revenue: PK₨385.4m (down 27% from 1Q 2025). Net income: PK₨33.3m (down 3.5% from 1Q 2025). Profit margin: 8.6% (up from 6.6% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 17% per year.
Upcoming Dividend • Oct 12Upcoming dividend of PK₨2.50 per shareEligible shareholders must have bought the stock before 17 October 2025. Payment date: 18 November 2025. Payout ratio is a comfortable 65% but the company is not cash flow positive. Trailing yield: 10%. Within top quartile of Pakistani dividend payers (7.1%). Higher than average of industry peers (2.5%).
New Risk • Oct 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Market cap is less than US$10m (PK₨1.12b market cap, or US$3.99m). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Sep 27Full year 2025 earnings released: EPS: PK₨3.84 (vs PK₨3.48 in FY 2024)Full year 2025 results: EPS: PK₨3.84 (up from PK₨3.48 in FY 2024). Revenue: PK₨1.89b (down 11% from FY 2024). Net income: PK₨174.1m (up 10% from FY 2024). Profit margin: 9.2% (up from 7.5% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
Declared Dividend • Sep 27Dividend increased to PK₨2.50Dividend of PK₨2.50 is 25% higher than last year. Ex-date: 17th October 2025 Payment date: 18th November 2025 Dividend yield will be 10%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 6.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 26+ 1 more updateOLP Modaraba, Annual General Meeting, Oct 28, 2025OLP Modaraba, Annual General Meeting, Oct 28, 2025. Location: national institute of banking and finance, pakistan, maulvi tamizuddin, khan road, karachi Pakistan
Reported Earnings • Mar 02Second quarter 2025 earnings released: EPS: PK₨1.29 (vs PK₨0.80 in 2Q 2024)Second quarter 2025 results: EPS: PK₨1.29 (up from PK₨0.80 in 2Q 2024). Revenue: PK₨505.9m (down 5.7% from 2Q 2024). Net income: PK₨58.4m (up 60% from 2Q 2024). Profit margin: 12% (up from 6.8% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Oct 29First quarter 2025 earnings released: EPS: PK₨0.73 (vs PK₨0.89 in 1Q 2024)First quarter 2025 results: EPS: PK₨0.73 (down from PK₨0.89 in 1Q 2024). Revenue: PK₨525.8m (flat on 1Q 2024). Net income: PK₨33.2m (down 17% from 1Q 2024). Profit margin: 6.3% (down from 7.6% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to PK₨14.20, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Diversified Financial industry in Pakistan. Total returns to shareholders of 37% over the past three years.
Upcoming Dividend • Oct 10Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 17 October 2024. Payment date: 18 November 2024. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 13%. Within top quartile of Pakistani dividend payers (11%). Higher than average of industry peers (2.4%).
Reported Earnings • Sep 27Full year 2024 earnings released: EPS: PK₨3.48 (vs PK₨2.84 in FY 2023)Full year 2024 results: EPS: PK₨3.48 (up from PK₨2.84 in FY 2023). Revenue: PK₨2.11b (up 11% from FY 2023). Net income: PK₨157.7m (up 23% from FY 2023). Profit margin: 7.5% (up from 6.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 6% per year.
Declared Dividend • Sep 19Dividend of PK₨2.00 announcedShareholders will receive a dividend of PK₨2.00. Ex-date: 17th October 2024 Payment date: 18th November 2024 Dividend yield will be 13%, which is higher than the industry average of 1.6%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 4.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 18OLP Modaraba, Annual General Meeting, Oct 28, 2024OLP Modaraba, Annual General Meeting, Oct 28, 2024. Location: at (iqbal auditorium of national institute of, banking and finance,pakistan), located at maulvi tamizuddin khan road, (m.t.khan road), karachi Pakistan
New Risk • Nov 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Market cap is less than US$10m (PK₨538.7m market cap, or US$1.87m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Upcoming Dividend • Oct 10Upcoming dividend of PK₨2.00 per share at 16% yieldEligible shareholders must have bought the stock before 17 October 2023. Payment date: 16 November 2023. Payout ratio is on the higher end at 76% but the company is not cash flow positive. Trailing yield: 16%. Within top quartile of Pakistani dividend payers (13%). Lower than average of industry peers (20%).
お知らせ • Jun 08OLP Modaraba Appoints Naila Hassan as DirectorOLP Modaraba appointed Ms. Naila Hassan as Director.
Reported Earnings • Mar 06Second quarter 2023 earnings released: EPS: PK₨0.74 (vs PK₨0.48 in 2Q 2022)Second quarter 2023 results: EPS: PK₨0.74 (up from PK₨0.48 in 2Q 2022). Revenue: PK₨451.8m (up 24% from 2Q 2022). Net income: PK₨33.5m (up 54% from 2Q 2022). Profit margin: 7.4% (up from 5.9% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 10% per year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Nadim Khan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Oct 12Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 19 October 2022. Payment date: 18 November 2022. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 13%. Within top quartile of Pakistani dividend payers (12%). Lower than average of industry peers (15%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Nadim Khan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 15ORIX Modaraba Announces Resignation of Zohaib Yaqoob as DirectorOrix Modaraba announced that Mr. Zohaib Yaqoob has resigned as Director of the company with effect from February 14, 2022.
Reported Earnings • Oct 27First quarter 2022 earnings released: EPS PK₨0.70 (vs PK₨0.60 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: PK₨367.6m (down 14% from 1Q 2021). Net income: PK₨31.9m (up 17% from 1Q 2021). Profit margin: 8.7% (up from 6.4% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to PK₨16.07, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 11x in the Diversified Financial industry in Pakistan. Total returns to shareholders of 52% over the past three years.
Upcoming Dividend • Oct 08Upcoming dividend of PK₨2.90 per shareEligible shareholders must have bought the stock before 15 October 2021. Payment date: 16 November 2021. Trailing yield: 15%. Within top quartile of Pakistani dividend payers (10%). Higher than average of industry peers (12%).
Reported Earnings • Sep 23Full year 2021 earnings released: EPS PK₨3.36 (vs PK₨2.81 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: PK₨1.68b (down 17% from FY 2020). Net income: PK₨152.5m (up 20% from FY 2020). Profit margin: 9.1% (up from 6.3% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 21Third quarter 2021 earnings released: EPS PK₨0.64 (vs PK₨0.59 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: PK₨415.9m (down 19% from 3Q 2020). Net income: PK₨29.2m (up 8.9% from 3Q 2020). Profit margin: 7.0% (up from 5.2% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 20Second quarter 2021 earnings released: EPS PK₨0.75 (vs PK₨0.85 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: PK₨421.0m (down 21% from 2Q 2020). Net income: PK₨34.0m (down 12% from 2Q 2020). Profit margin: 8.1% (up from 7.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 22New 90-day high: PK₨18.42The company is up 2.0% from its price of PK₨18.02 on 23 October 2020. The Pakistani market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Nov 14New 90-day low: PK₨17.01The company is down 9.0% from its price of PK₨18.71 on 13 August 2020. The Pakistani market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 1.0% over the same period.
Reported Earnings • Oct 27First quarter earnings releasedOver the last 12 months the company has reported total profits of PK₨132.8m, up 4.0% from the prior year. Total revenue was PK₨1.95b over the last 12 months, down 4.9% from the prior year.
Valuation Update With 7 Day Price Move • Oct 21Market pulls back on stock over the past weekAfter last week's 15% share price decline to PK₨18.02, the stock is trading at a trailing P/E ratio of 6.4x, down from the previous P/E ratio of 7.6x. This compares to an average P/E of 26x in the Diversified Financial industry in Pakistan. Total returns to shareholders over the past three years are 42%.
Is New 90 Day High Low • Oct 16New 90-day low: PK₨18.03The company is down 5.0% from its price of PK₨18.98 on 17 July 2020. The Pakistani market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 13% over the same period.
Valuation Update With 7 Day Price Move • Oct 16Market pulls back on stock over the past weekAfter last week's 15% share price decline to PK₨18.03, the stock is trading at a trailing P/E ratio of 6.4x, down from the previous P/E ratio of 7.6x. This compares to an average P/E of 25x in the Diversified Financial industry in Pakistan. Total returns to shareholders over the past three years are 38%.
Reported Earnings • Oct 09Full year earnings released - EPS PK₨2.81Over the last 12 months the company has reported total profits of PK₨127.5m, up 1.1% from the prior year. Total revenue was PK₨2.01b over the last 12 months, largely unchanged from the prior year. Profit margins were 6.3%, which is in line with last year.
Reported Earnings • Sep 30Full year earnings released - EPS PK₨2.81Over the last 12 months the company has reported total profits of PK₨127.5m, up 1.1% from the prior year. Total revenue was PK₨2.01b over the last 12 months, largely unchanged from the prior year. Profit margins were 6.3%, which is in line with last year.
Is New 90 Day High Low • Sep 29New 90-day high: PK₨20.02The company is up 11% from its price of PK₨18.00 on 01 July 2020. The Pakistani market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 35% over the same period.
