OGDC
HOLDOil & Gas Development Company
Oil & Gas Exploration · 4.35% of the KSE-100
Price
Rs 70.97
Market cap
Rs 278.2bn
12-month return
+43.4%
Rank
45 of 101
Why the engine ranks it here
Oil & Gas Development Company (OGDC) screens as fairly valued against the rest of the KSE-100, ranking 45 of 101 on a composite score of 53/100.
Oil & Gas Development Company sits in the Oil & Gas Exploration sector and scores best on balance-sheet strength (74/100), weakest on valuation (41/100). At PKR 70.97 the shares trade on a P/E of 1.7x, 0.25x book, a 60.0% dividend yield. The Piotroski F-Score is 8 of 9 (very strong) and the Altman Z''-Score is 12.74 (financially sound).
What it does well
OGDC funds 82.5% of assets with equity.
Balance-sheet strength
OGDC is unusually steady at 20.2% annualised volatility.
Price trend
OGDC carries modest debt at 0.16x of equity.
Balance-sheet strength
What holds it back
OGDC has compounded revenue at only -18.3% a year over three years.
Growth
OGDC offers only a 57.7% earnings yield.
Valuation
OGDC free cash flow yield is 66.6%.
Valuation
What would change this view
- → a pull-back in the share price, or earnings catching up with the current multiple
Five-pillar breakdown
Each pillar scores the company against sector peers, where 50 is the sector average.
The classic screens
Piotroski tests nine accounting facts about improvement; Altman scores the distance from financial distress.
Piotroski F-Score
8 / 9
very strong · 8 of 9 tests passed
Altman Z''-Score
12.74
safe zone · safe above 5.85
Profitable on assets
ROA 11.4%
Cash generative
CFO PKR 238,125m
Returns improving
ROA 11.4% vs 2.1% a year ago
Earnings backed by cash
CFO PKR 238,125m vs profit PKR 160,619m
Deleveraging
debt/assets 0.13 vs 0.13
Liquidity improving
current ratio 2.87 vs 2.34
Margin expanding
gross margin 59.7% vs 21.8%
Assets working harder
asset turnover 0.68x vs 0.70x
No shareholder dilution
3,920m shares vs 3,920m
Altman components
Price history
Weekly closes. Beta 0.91 against the index, annualised volatility 20%, RSI 56.
Reported accounts
The last twelve quarters as filed, in PKR millions. The publication date is what the engine uses to decide when a figure became knowable.
| Quarter | Revenue | Gross profit | Operating | Net income | EPS | Filed |
|---|---|---|---|---|---|---|
| 2025 Q4 | Rs 235.8bn | Rs 146.4bn | Rs 52.0bn | Rs 36.2bn | 9.23 | 2026-04-30 |
| 2025 Q3 | Rs 231.9bn | Rs 157.7bn | Rs 80.6bn | Rs 56.3bn | 14.35 | 2025-11-14 |
| 2025 Q2 | Rs 254.3bn | Rs 151.4bn | Rs 53.4bn | Rs 37.0bn | 9.44 | 2025-08-14 |
| 2025 Q1 | Rs 249.8bn | Rs 169.9bn | Rs 67.0bn | Rs 46.5bn | 11.85 | 2025-05-15 |
| 2024 Q4 | Rs 223.7bn | Rs 94.5bn | Rs 31.2bn | Rs 20.9bn | 5.32 | 2025-04-30 |
| 2024 Q3 | Rs 238.9bn | Rs 38.4bn | Rs 7.8bn | Rs 4.1bn | 1.04 | 2024-11-14 |
| 2024 Q2 | Rs 264.8bn | Rs 7.9bn | Rs -9.2bn | Rs -10.2bn | -2.61 | 2024-08-14 |
| 2024 Q1 | Rs 267.8bn | Rs 114.7bn | Rs 38.0bn | Rs 25.6bn | 6.52 | 2024-05-15 |
| 2023 Q4 | Rs 280.1bn | Rs 68.3bn | Rs 18.6bn | Rs 11.7bn | 2.99 | 2024-04-29 |
| 2023 Q3 | Rs 322.3bn | Rs 106.2bn | Rs 32.8bn | Rs 21.5bn | 5.47 | 2023-11-14 |
| 2023 Q2 | Rs 377.0bn | Rs 12.6bn | Rs -7.3bn | Rs -8.2bn | -2.10 | 2023-08-14 |
| 2023 Q1 | Rs 391.4bn | Rs 142.7bn | Rs 45.4bn | Rs 30.9bn | 7.88 | 2023-05-15 |
Ranked against Oil & Gas Exploration
Every peer in the same sector, ordered by composite score. These are the companies whose ratios set this one's z-scores.
Scored as of 31 December 2025. Generated by an automated screen for research and educational use. Not investment advice, and not a substitute for a SECP-licensed adviser.