PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

POL

Integrated Oil • Energy Minerals

Cash Flow

Operating CF Per Share (Q)

N/A

Operating CF Per Share (TTM)

N/A

Free Cash Flow (Q)

6.1B PKR

Jun 2025
Free Cash Flow (TTM)

28.1B PKR

Free CF Per Share (Q)

N/A

Free CF Per Share (TTM)

N/A

Cash & Working Capital

Cash Per Share (Q)

N/A

Working Capital Per Share (Q)

N/A

Liquidity Ratios

Current Ratio

2.40

Quick Ratio

2.24

Efficiency Ratios

Asset Turnover

0.32

Return Metrics

Return on Assets (ROA)

12.71%

Return on Equity (ROE)

27.16%

Return on Invested Capital (ROIC)

N/A

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Jun 30, 2024170.736
Jun 30, 2023141.062
Jun 30, 2022111.341
Jun 30, 202176.294
Jun 30, 202093.723
Jun 30, 201983.96
Jun 30, 201872.998
Jun 30, 201759.565
Jun 30, 201646.915
Jun 30, 201549.203
Jun 30, 201468.229
Jun 30, 201348.244
Jun 30, 201260.085
Jun 30, 201148.579
Jun 30, 201035.833
Jun 30, 200924.277
Jun 30, 200835.179
Jun 30, 200723.001
Jun 30, 200622.232

Free Cash Flow History

DateValue
Jun 30, 202528.12B
Jun 30, 202435.76B
Jun 30, 202334.25B
Jun 30, 202226.93B
Jun 30, 202119.90B
Jun 30, 202019.86B
Jun 30, 201922.43B
Jun 30, 201815.94B
Jun 30, 201711.65B
Jun 30, 20169.36B
Jun 30, 201510.90B
Jun 30, 201413.95B
Jun 30, 20136.69B
Jun 30, 201212.87B
Jun 30, 201110.02B
Jun 30, 20106.53B
Jun 30, 2009741.70M
Jun 30, 20086.81B
Jun 30, 20073.63B
Jun 30, 20064.39B

Free Cash Flow Per Share History

DateValue
Jun 30, 2024125.996
Jun 30, 2023120.675
Jun 30, 202294.889
Jun 30, 202170.092
Jun 30, 202069.983
Jun 30, 201979.024
Jun 30, 201856.165
Jun 30, 201741.03
Jun 30, 201632.975
Jun 30, 201538.407
Jun 30, 201449.146
Jun 30, 201323.563
Jun 30, 201245.334
Jun 30, 201135.306
Jun 30, 201022.999
Jun 30, 20092.613
Jun 30, 200823.989
Jun 30, 200712.781
Jun 30, 200615.459

Cash Per Share History

DateValue
Jun 30, 2024342.676
Jun 30, 2023349.418
Jun 30, 2022232.822
Jun 30, 2021168.48
Jun 30, 2020152.6
Jun 30, 2019129.383
Jun 30, 201876.178
Jun 30, 201750.373
Jun 30, 201638.734
Jun 30, 201538.384
Jun 30, 201439.083
Jun 30, 201326.435
Jun 30, 201245.377
Jun 30, 201135.827
Jun 30, 201022.76
Jun 30, 200914.378
Jun 30, 200826.713
Jun 30, 200711.985
Jun 30, 200614.828

Working Capital Per Share History

DateValue
Jun 30, 2024306.64
Jun 30, 2023262.348
Jun 30, 2022167.48
Jun 30, 2021105.589
Jun 30, 2020102.505
Jun 30, 201994.73
Jun 30, 201853.274
Jun 30, 201744.444
Jun 30, 201639.765
Jun 30, 201542.145
Jun 30, 201445.807
Jun 30, 201331.366
Jun 30, 201246.863
Jun 30, 201143.986
Jun 30, 201031.993
Jun 30, 200925.224
Jun 30, 200833.44
Jun 30, 200722.65
Jun 30, 200616.151

Current Ratio History

DateValue
Jun 30, 20252.40
Jun 30, 20242.56
Jun 30, 20232.25
Jun 30, 20222.15
Jun 30, 20211.88
Jun 30, 20201.95
Jun 30, 20192.05
Jun 30, 20181.72
Jun 30, 20172.21
Jun 30, 20162.24
Jun 30, 20152.39
Jun 30, 20142.55
Jun 30, 20132.11
Jun 30, 20123.14
Jun 30, 20113.28
Jun 30, 20103.68
Jun 30, 20093.55
Jun 30, 20084.19
Jun 30, 20074.30
Jun 30, 20062.15

Quick Ratio History

DateValue
Jun 30, 20252.24
Jun 30, 20242.41
Jun 30, 20232.13
Jun 30, 20221.99
Jun 30, 20211.73
Jun 30, 20201.79
Jun 30, 20191.88
Jun 30, 20181.53
Jun 30, 20171.80
Jun 30, 20161.69
Jun 30, 20151.86
Jun 30, 20142.06
Jun 30, 20131.65
Jun 30, 20122.64
Jun 30, 20112.77
Jun 30, 20102.86
Jun 30, 20092.52
Jun 30, 20083.39
Jun 30, 20073.08
Jun 30, 20061.73

Asset Turnover History

DateValue
Jun 30, 20250.32
Jun 30, 20240.38
Jun 30, 20230.43
Jun 30, 20220.48
Jun 30, 20210.38
Jun 30, 20200.42
Jun 30, 20190.54
Jun 30, 20180.46
Jun 30, 20170.44
Jun 30, 20160.43
Jun 30, 20150.54
Jun 30, 20140.63
Jun 30, 20130.54
Jun 30, 20120.56
Jun 30, 20110.56
Jun 30, 20100.47
Jun 30, 20090.40
Jun 30, 20080.55
Jun 30, 20070.56
Jun 30, 20060.72

Return on Assets History

DateValue
Jun 30, 202512.688
Jun 30, 202421.685
Jun 30, 202325.772
Jun 30, 202224.123
Jun 30, 202116.049
Jun 30, 202016.267
Jun 30, 201916.217
Jun 30, 201816.229
Jun 30, 201718.839
Jun 30, 201617.096
Jun 30, 201513.974
Jun 30, 201421.47
Jun 30, 201319.306
Jun 30, 201221.125
Jun 30, 201125.356
Jun 30, 201020.731
Jun 30, 200915.669
Jun 30, 200827.23
Jun 30, 200728.249
Jun 30, 200633.988

Return on Equity History

DateValue
Jun 30, 202527.099
Jun 30, 202447.071
Jun 30, 202358.008
Jun 30, 202254.38
Jun 30, 202136.305
Jun 30, 202034.898
Jun 30, 201932.677
Jun 30, 201829.946
Jun 30, 201732.605
Jun 30, 201629.358
Jun 30, 201523.076
Jun 30, 201434.498
Jun 30, 201329.446
Jun 30, 201230.041
Jun 30, 201134.442
Jun 30, 201027.573
Jun 30, 200920.475
Jun 30, 200834.832
Jun 30, 200739.456
Jun 30, 200651.411

Return on Invested Capital History

DateValue
Jun 30, 202447.071
Jun 30, 202358.008
Jun 30, 202254.38
Jun 30, 202136.305
Jun 30, 202034.898
Jun 30, 201932.677
Jun 30, 201829.946
Jun 30, 201732.605
Jun 30, 201629.358
Jun 30, 201523.076
Jun 30, 201434.498
Jun 30, 201329.446
Jun 30, 201229.976
Jun 30, 201134.442
Jun 30, 201027.573
Jun 30, 200920.475
Jun 30, 200834.832
Jun 30, 200737.793
Jun 30, 200648.476