PLC Stock Financial Analysis - Petrolimex Petrochemical Corporation

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 7,643,169.09 MM.
The operating income for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 172,303.02 MM.
The net income for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 93,901.89 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7,643,169.09	172,303.02	93,901.89
2025-03-31	7,244,775.89	143,431.32	59,417.80
2024-12-31	6,931,744.25	140,184.07	43,221.03
2024-09-30	6,994,459.88	124,426.93	43,541.22
2024-06-30	7,450,688.63	171,759.83	53,470.01
2024-03-31	7,590,783.45	201,856.41	83,988.15
2023-12-31	7,960,653.70	221,248.60	101,918.34
2023-09-30	8,380,778.15	290,836.03	87,742.21
2023-06-30	8,243,840.64	302,523.16	93,058.90
2023-03-31	8,475,780.20	334,745.62	109,587.06
2023-01-01	8,600,983.11	337,877.50	116,957.45
2022-09-30	7,992,329.01	254,015.96	137,922.95
2022-06-30	7,635,835.25	200,416.86	137,647.06
2022-03-31	7,309,883.57	203,309.79	167,860.93
2022-01-01	6,868,373.84	205,452.20	174,474.42
2021-09-30	6,564,357.69	208,180.78	170,978.38
2021-06-30	6,479,079.84	262,765.43	192,288.95
2021-03-31	5,879,405.53	218,523.29	171,223.99
2021-01-01	5,608,434.65	219,202.16	147,841.76
2020-09-30	5,736,908.34	250,475.69	155,729.54

Income Statement: EPS

The earnings per share basic for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 1,161.32.
The earnings per share diluted for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 1,161.32.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	1,161.32	1,161.32
2025-03-31	734.97	734.97
2024-12-31	534.93
2024-09-30	459.99	459.99
2024-06-30	638.42	638.42
2024-03-31	960.60	960.60
2023-12-31	1,181.70
2023-09-30	846.77	846.77
2023-06-30	838.84	838.84
2023-03-31	1,116.34	1,116.34
2023-01-01	1,208.06
2022-09-30	1,172.46	1,172.46
2022-06-30	1,211.14	1,211.14
2022-03-31	1,543.29	1,543.29
2022-01-01	1,625.21
2021-09-30	1,917.69	1,917.69
2021-06-30	2,109.16	2,109.16
2021-03-31	1,920.79	1,920.79
2021-01-01	1,630.76
2020-09-30	1,811.53	1,811.53

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 301,536.78 MM.
The cash from investing activities for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is -324,128.82 MM.
The cash from financing activities for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 114,688.76 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	301,536.78	-324,128.82	114,688.76
2025-03-31	217,034.87	-174,087.40	-24,215.74
2024-12-31	5,892.01	-251,212.81	257,097.60
2024-09-30	-83,422.67	-62,747.52	43,888.82
2024-06-30	-21,578.55	-115,567.40	216,601.89
2024-03-31	-24,442.63	-132,788.58	146,399.30
2023-12-31	413,950.35	-218,937.08	-462,150.39
2023-09-30	394,645.26	253,270.44	-428,512.77
2023-06-30	-375,024.50	611,644.52	-108,826.32
2023-03-31	-754,040.50	555,819.30	154,521.11
2023-01-01	-375,880.82	490,563.55	59,881.74
2022-09-30	-673,535.04	199,540.80	112,887.11
2022-06-30	-232,243.28	-139,486.12	40,581.95
2022-03-31	489,973.76	-391,009.99	-126,168.85
2022-01-01	327,461.45	-238,676.73	-410,444.07
2021-09-30	494,600.38	-143,957.45	-402,311.93
2021-06-30	570,612.75	-199,290.91	-758,364.51
2021-03-31	210,376.01	-112,870.46	-372,354.51
2021-01-01	481,884.33	-201,519.74	3,252.11
2020-09-30	626,962.06	-616,372.38	224,132.68

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2023-01-01
2022-09-30
2022-06-30
2022-03-31
2022-01-01
2021-09-30
2021-06-30
2021-03-31
2021-01-01
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2023-01-01
2022-09-30
2022-06-30
2022-03-31
2022-01-01
2021-09-30
2021-06-30
2021-03-31
2021-01-01
2020-09-30

Management Effectiveness

The roa for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 0.02.
The roe for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 0.08.
The roic for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 0.02.
The croic for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 0.01.
The ocroic for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.08	0.02	0.01	0.06
2025-03-31	0.01	0.03	0.01	0.00	-0.00
2024-12-31	0.01	0.03	0.01	-0.03	-0.03
2024-09-30	0.01	0.03	0.02	0.03	-0.01
2024-06-30	0.02	0.07	0.02	-0.00	-0.01
2024-03-31	0.02	0.09	0.04	-0.10	0.15
2023-12-31	0.02	0.07	0.03	0.07	0.13
2023-09-30	0.02	0.08	0.03	0.04	-0.13
2023-06-30	0.02	0.08	0.03	0.04	-0.12
2023-03-31	0.03	0.08	0.04	-0.01	-0.25
2023-01-01	0.03	0.10	0.04	-0.11	-0.20
2022-09-30	0.02	0.10	0.05	-0.12	-0.22
2022-06-30	0.03	0.10	0.05	-0.12	-0.09
2022-03-31	0.04	0.13	0.06	-0.01	0.17
2022-01-01	0.04	0.12	0.05	-0.10	0.16
2021-09-30	0.04	0.13	0.06	-0.02	0.17
2021-06-30	0.04	0.14	0.07	-0.13	0.17
2021-03-31	0.03	0.13	0.06	-0.09	0.07
2021-01-01	0.03	0.11	0.11	0.22	0.38
2020-09-30	0.04	0.12	0.05	0.07	0.18

Gross Margins

The gross margin for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 0.12.
The net margin for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 0.01.
The operating margin for Petrolimex Petrochemical Corporation - JSC as of June 30, 2025 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.12	0.01	0.02
2025-03-31	0.12	0.01	0.02
2024-12-31	0.12	0.01	0.02
2024-09-30	0.12	0.01	0.02
2024-06-30	0.12	0.01	0.03
2024-03-31	0.12	0.01	0.03
2023-12-31	0.12	0.01	0.03
2023-09-30	0.12	0.01	0.04
2023-06-30	0.13	0.01	0.04
2023-03-31	0.13	0.01	0.04
2023-01-01	0.13	0.02	0.03
2022-09-30	0.12	0.02	0.03
2022-06-30	0.13	0.02	0.02
2022-03-31	0.14	0.02	0.03
2022-01-01	0.14	0.02	0.03
2021-09-30	0.16	0.03	0.03
2021-06-30	0.16	0.03	0.04
2021-03-31	0.16	0.03	0.04
2021-01-01	0.17	0.03	0.04
2020-09-30	0.16	0.03	0.04

PLC Stock Financial Analysis - Petrolimex Petrochemical Corporation - JSC (HNX) Stock