company background image
POL

Pakistan Oilfields KASE:POL Stock Report

Last Price

PK₨382.37

Market Cap

PK₨108.5b

7D

-1.4%

1Y

4.7%

Updated

22 May, 2022

Data

Company Financials +
POL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends5/6

POL Stock Overview

Pakistan Oilfields Limited engages in the exploration, drilling, and production of crude oil and natural gas in Pakistan.

Pakistan Oilfields Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Pakistan Oilfields
Historical stock prices
Current Share PricePK₨382.37
52 Week HighPK₨404.95
52 Week LowPK₨328.00
Beta0.92
1 Month Change-1.15%
3 Month Change3.72%
1 Year Change4.66%
3 Year Change-14.38%
5 Year Change-11.89%
Change since IPO2,653.08%

Recent News & Updates

Shareholder Returns

POLPK Oil and GasPK Market
7D-1.4%-2.9%-0.8%
1Y4.7%-15.5%-12.1%

Return vs Industry: POL exceeded the PK Oil and Gas industry which returned -15.5% over the past year.

Return vs Market: POL exceeded the PK Market which returned -12.1% over the past year.

Price Volatility

Is POL's price volatile compared to industry and market?
POL volatility
POL Average Weekly Movement2.5%
Oil and Gas Industry Average Movement4.8%
Market Average Movement5.8%
10% most volatile stocks in PK Market9.1%
10% least volatile stocks in PK Market3.5%

Stable Share Price: POL is less volatile than 75% of PK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: POL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1915702Shuaib Malikhttps://www.pakoil.com.pk

Pakistan Oilfields Limited engages in the exploration, drilling, and production of crude oil and natural gas in Pakistan. The company operates nine development and production leases, including Pariwali, Meyal, Joyamair, Minwal, Dhulian, Khaur, Pindori, Turkwal and Balkassar. It also produces liquefied petroleum gas (LPG), solvent oil, and sulphur.

Pakistan Oilfields Fundamentals Summary

How do Pakistan Oilfields's earnings and revenue compare to its market cap?
POL fundamental statistics
Market CapPK₨108.54b
Earnings (TTM)PK₨20.67b
Revenue (TTM)PK₨43.20b

5.3x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POL income statement (TTM)
RevenuePK₨43.20b
Cost of RevenuePK₨16.23b
Gross ProfitPK₨26.97b
Other ExpensesPK₨6.30b
EarningsPK₨20.67b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)72.81
Gross Margin62.42%
Net Profit Margin47.84%
Debt/Equity Ratio0.0%

How did POL perform over the long term?

See historical performance and comparison

Dividends

13.1%

Current Dividend Yield

69%

Payout Ratio

Valuation

Is Pakistan Oilfields undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.1%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: POL (PKR382.37) is trading below our estimate of fair value (PKR382.93)

Significantly Below Fair Value: POL is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: POL is poor value based on its PE Ratio (5.3x) compared to the PK Oil and Gas industry average (3.2x).

PE vs Market: POL is good value based on its PE Ratio (5.3x) compared to the PK market (5.7x).


Price to Earnings Growth Ratio

PEG Ratio: POL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: POL is overvalued based on its PB Ratio (2.3x) compared to the PK Oil and Gas industry average (0.9x).


Future Growth

How is Pakistan Oilfields forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: POL's earnings are forecast to decline over the next 3 years (-7.8% per year).

Earnings vs Market: POL's earnings are forecast to decline over the next 3 years (-7.8% per year).

High Growth Earnings: POL's earnings are forecast to decline over the next 3 years.

Revenue vs Market: POL's revenue is expected to decline over the next 3 years (-1.8% per year).

High Growth Revenue: POL's revenue is forecast to decline over the next 3 years (-1.8% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: POL's Return on Equity is forecast to be high in 3 years time (37.2%)


Past Performance

How has Pakistan Oilfields performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


7.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: POL has high quality earnings.

Growing Profit Margin: POL's current net profit margins (47.8%) are higher than last year (36.7%).


Past Earnings Growth Analysis

Earnings Trend: POL's earnings have grown by 7% per year over the past 5 years.

Accelerating Growth: POL's earnings growth over the past year (64.5%) exceeds its 5-year average (7% per year).

Earnings vs Industry: POL earnings growth over the past year (64.5%) exceeded the Oil and Gas industry 39.9%.


Return on Equity

High ROE: POL's Return on Equity (44.4%) is considered outstanding.


Financial Health

How is Pakistan Oilfields's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: POL's short term assets (PKR74.1B) exceed its short term liabilities (PKR39.0B).

Long Term Liabilities: POL's short term assets (PKR74.1B) exceed its long term liabilities (PKR23.0B).


Debt to Equity History and Analysis

Debt Level: POL is debt free.

Reducing Debt: POL has not had any debt for past 5 years.

Debt Coverage: POL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: POL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Pakistan Oilfields's current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


13.08%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: POL's dividend (13.08%) is higher than the bottom 25% of dividend payers in the PK market (3.71%).

High Dividend: POL's dividend (13.08%) is in the top 25% of dividend payers in the PK market (10.85%)


Stability and Growth of Payments

Stable Dividend: POL's dividend payments have been volatile in the past 10 years.

Growing Dividend: POL's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (68.7%), POL's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (80.4%), POL's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Shuaib Malik

1.92yrs

Tenure

Mr. Shuaib Anwar Malik serves as Chairman of Pakistan Oilfields Limited and Chief Executive Officer since June 27, 2020. Mr. Malik has been Chairman of National Refinery Limited since October 21, 2018 and...


Leadership Team

Experienced Management: POL's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: POL's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pakistan Oilfields Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Pakistan Oilfields Limited
  • Ticker: POL
  • Exchange: KASE
  • Founded: 1915
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: PK₨108.538b
  • Shares outstanding: 283.86m
  • Website: https://www.pakoil.com.pk

Number of Employees


Location

  • Pakistan Oilfields Limited
  • POL House
  • Morgah
  • Rawalpindi
  • Pakistan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.