PSO Stock Overview
Pakistan State Oil Company Limited engages in the procurement, storage, distribution, and marketing of petroleum and related products in Pakistan.
Pakistan State Oil Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||PK₨161.56|
|52 Week High||PK₨248.74|
|52 Week Low||PK₨154.75|
|1 Month Change||-3.67%|
|3 Month Change||-8.46%|
|1 Year Change||-30.27%|
|3 Year Change||-2.53%|
|5 Year Change||-35.94%|
|Change since IPO||1,272.81%|
Recent News & Updates
|PSO||PK Oil and Gas||PK Market|
Return vs Industry: PSO underperformed the PK Oil and Gas industry which returned -18.8% over the past year.
Return vs Market: PSO underperformed the PK Market which returned -15.3% over the past year.
|PSO Average Weekly Movement||4.7%|
|Oil and Gas Industry Average Movement||4.7%|
|Market Average Movement||5.8%|
|10% most volatile stocks in PK Market||8.9%|
|10% least volatile stocks in PK Market||3.3%|
Stable Share Price: PSO is not significantly more volatile than the rest of PK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PSO's weekly volatility (5%) has been stable over the past year.
About the Company
Pakistan State Oil Company Limited engages in the procurement, storage, distribution, and marketing of petroleum and related products in Pakistan. It operates through Petroleum Products, Liquefied Natural Gas (LNG), and Others segments. The company offers retail, gaseous, and alternate fuels; lubricants; cards; electric vehicle chargers; and aviation, marine, and export fuels.
Pakistan State Oil Fundamentals Summary
|PSO fundamental statistics|
Is PSO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PSO income statement (TTM)|
|Cost of Revenue||PK₨1.56t|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||110.91|
|Net Profit Margin||3.17%|
How did PSO perform over the long term?See historical performance and comparison
Is Pakistan State Oil undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PSO (PKR161.56) is trading above our estimate of fair value (PKR119.6)
Significantly Below Fair Value: PSO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PSO is good value based on its Price-To-Earnings Ratio (1.5x) compared to the PK Oil and Gas industry average (3.1x).
PE vs Market: PSO is good value based on its Price-To-Earnings Ratio (1.5x) compared to the PK market (5.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PSO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PSO is good value based on its Price-To-Book Ratio (0.5x) compared to the PK Oil and Gas industry average (0.9x).
How is Pakistan State Oil forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pakistan State Oil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Pakistan State Oil performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PSO has a high level of non-cash earnings.
Growing Profit Margin: PSO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PSO's earnings have grown by 4.7% per year over the past 5 years.
Accelerating Growth: PSO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PSO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (39.9%).
Return on Equity
High ROE: Whilst PSO's Return on Equity (30.93%) is high, this metric is skewed due to their high level of debt.
How is Pakistan State Oil's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PSO's short term assets (PKR508.9B) exceed its short term liabilities (PKR395.9B).
Long Term Liabilities: PSO's short term assets (PKR508.9B) exceed its long term liabilities (PKR14.1B).
Debt to Equity History and Analysis
Debt Level: PSO's net debt to equity ratio (107.9%) is considered high.
Reducing Debt: PSO's debt to equity ratio has reduced from 122.3% to 110.1% over the past 5 years.
Debt Coverage: PSO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PSO earns more interest than it pays, so coverage of interest payments is not a concern.
What is Pakistan State Oil current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PSO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PSO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PSO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PSO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PSO is not paying a notable dividend for the PK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PSO has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Syed Muhammad Taha is a Non-Executive Director of Pakistan Refinery Limited since April 22, 2020. He serves as Managing Director, Chief Executive Officer and Member of Board of Management at Pakistan S...
Experienced Management: PSO's management team is considered experienced (2.3 years average tenure).
Experienced Board: PSO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pakistan State Oil Company Limited's employee growth, exchange listings and data sources
- Name: Pakistan State Oil Company Limited
- Ticker: PSO
- Exchange: KASE
- Founded: 1974
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Implied Market Cap: PK₨75.388b
- Shares outstanding: 469.47m
- Website: https://www.psopk.com
Number of Employees
- Pakistan State Oil Company Limited
- PSO House
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/27 00:00|
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.