OCI Company Ltd.

Total Valuation

OCI Company Ltd. carries a market capitalization of 3.70T, placing it among publicly traded companies globally. Its enterprise value stands at 4.79T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OCI Company Ltd. currently has 18.63M shares outstanding.

Valuation Ratios

OCI Company Ltd. trades at a trailing price-to-earnings ratio of 185.04. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, OCI Company Ltd. trades at an EV/EBITDA multiple of 117.74 and an EV/FCF ratio of 36.66. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.74 provides insight into valuation relative to core operating earnings.

Financial Position

OCI Company Ltd. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.90, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, OCI Company Ltd. has paid -42.10B in income taxes, reflecting an effective tax rate of 2.39.

Stock Price Statistics

OCI Company Ltd.'s stock has gained approximately 149.30991% over the past 52 weeks. The 50-day moving average sits at 299,670.00, while the 200-day moving average is 173,140.50.

Income Statement

Over the trailing twelve months, OCI Company Ltd. generated 1.70T in revenue and converted that into 15.66B in net income, yielding earnings per share of 2,293.05. EBITDA reached 40.66B, while operating income came in at 40.66B.

Balance Sheet

OCI Company Ltd. holds 984.67B in cash and equivalents against 2.00T in total debt, resulting in a net debt position of 1.15T. Total book value stands at 3.47T, with working capital of 2.58T providing operational flexibility.

Cash Flow

OCI Company Ltd. produced 8.81B in operating cash flow over the past twelve months. After subtracting -128.15B in capital expenditures, free cash flow totaled -119.34B - equivalent to -7,735.01 per share.

Margins

OCI Company Ltd. operates with a gross margin of 12.18, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 0.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

OCI Company Ltd.'s most recent stock split took place on April 27, 2023 with a 1000000:688179 split ratio.

Scores

OCI Company Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.