Total Valuation
OCI Holdings Company Ltd. has a market cap or net worth of ₩3.42T. The enterprise value is $5.39M.
Market Cap₩3.42T
Enterprise Value$5.39M
Share Statistics
OCI Holdings Company Ltd. has 18,670,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,670,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OCI Holdings Company Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee58.28B
Profits Per Employee-1.55B
Employee Count58
Asset Turnover0.43
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of OCI Holdings Company Ltd. is 89.8. OCI Holdings Company Ltd.’s PEG ratio is 0.12.
PE Ratio89.8
PS Ratio0.64
PB Ratio0.55
Price to Fair Value0.55
Price to FCF11.75
Price to Operating Cash Flow-40.01
PEG Ratio0.12
Income Statement
In the last 12 months, OCI Holdings Company Ltd. had revenue of 3.38T and earned -89.88B in profits. Earnings per share was -4.81K.
Revenue3.38T
Gross Profit316.76B
Operating Income-57.63B
Pretax Income-139.53B
Net Income-89.88B
EBITDA186.43B
Earnings Per Share (EPS)-4.81K
Cash Flow
In the last 12 months, operating cash flow was -106.05B and capital expenditures -319.17B, giving a free cash flow of -425.22B billion.
Operating Cash Flow-106.05B
Free Cash Flow-425.22B
Free Cash Flow per Share-22.78K
Dividends & Yields
OCI Holdings Company Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change76.52%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
OCI Holdings Company Ltd. upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
OCI Holdings Company Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 49.77%
Current Ratio2.94
Quick Ratio2.54
Debt to Market Cap0.90
Net Debt to EBITDA4.88
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, OCI Holdings Company Ltd. has paid 6.71B in taxes.
Income Tax6.71B
Effective Tax Rate-0.05
Enterprise Valuation
OCI Holdings Company Ltd. EV to EBITDA ratio is 16.42, with an EV/FCF ratio of 16.72.
EV to Sales0.91
EV to EBITDA16.42
EV to Free Cash Flow16.72
EV to Operating Cash Flow5.53
Balance Sheet
OCI Holdings Company Ltd. has ₩984.67B in cash and marketable securities with ₩2.00T in debt, giving a net cash position of -₩1.02T billion.
Cash & Marketable Securities₩984.67B
Total Debt₩2.00T
Net Cash-₩1.02T
Net Cash Per Share-₩54.50K
Tangible Book Value Per Share₩244.78K
Margins
Gross margin is 7.95%, with operating margin of -1.70%, and net profit margin of -2.66%.
Gross Margin7.95%
Operating Margin-1.70%
Pretax Margin-4.13%
Net Profit Margin-2.66%
EBITDA Margin5.52%
EBIT Margin-1.70%
Analyst Forecast
The average price target for OCI Holdings Company Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.41%
EPS Growth Forecast―