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Polski Koncern Naftowy ORLEN Spólka Akcyjna (0FMN.IL)

IOB - IOB Delayed price. Currency in PLN

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109.40

0.00

(0.00%)

At close: 04:56PM GMT

Currency in PLN

Valuation measures⁴

Market cap (intra-day)	78.43B
Enterprise value	86.40B
Trailing P/E	2.73
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.29
Price/book (mrq)	1.48
Enterprise value/revenue	0.40
Enterprise value/EBITDA	2.49

Trading information

Stock price history

Beta (5Y monthly)	0.83
52-week change ³	0.00%
S&P500 52-week change ³	-12.46%
52-week high ³	109.40
52-week low ³	50.19
50-day moving average ³	109.40
200-day moving average ³	109.40

Share statistics

Avg vol (3-month) ³	3.13k
Avg vol (10-day) ³	13.77k
Shares outstanding ⁵	1.16B
Implied shares outstanding ⁶	N/A
Float ⁸	313.85M
% held by insiders ¹	16.81%
% held by institutions ¹	14.02%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	3.5
Forward annual dividend yield ⁴	3.20%
Trailing annual dividend rate ³	3.50
Trailing annual dividend yield ³	3.20%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	8.73%
Dividend date ³	N/A
Ex-dividend date ⁴	09 Aug 2022
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2021
Most-recent quarter (mrq)	30 Sept 2022

Profitability

Profit margin	10.68%
Operating margin (ttm)	11.95%

Management effectiveness

Return on assets (ttm)	12.02%
Return on equity (ttm)	34.60%

Income statement

Revenue (ttm)	217.16B
Revenue per share (ttm)	376.54
Quarterly revenue growth (yoy)	100.30%
Gross profit (ttm)	20.55B
EBITDA	30.13B
Net income avi to common (ttm)	23.2B
Diluted EPS (ttm)	40.10
Quarterly earnings growth (yoy)	335.80%

Balance sheet

Total cash (mrq)	15.26B
Total cash per share (mrq)	24.36
Total debt (mrq)	23.07B
Total debt/equity (mrq)	26.50
Current ratio (mrq)	1.50
Book value per share (mrq)	137.23

Cash flow statement

Operating cash flow (ttm)	19.77B
Levered free cash flow (ttm)	-9.46B