Obermatt

PTT Oil and Retail

SET:OR · THA099010003
Specialty RetailLarge

360

75
EV / EBIT77
Price / Owner Earnings33
Owner Earnings Yield88
Dividend Yield81
Price/Sales66
EV / Gross Profit66
Price/Book40
Return on Capital53
Cash Return on Capital80
Return on Equity51
EBIT Margin21
Gross Profitability27
Cash Conversion82
Accruals63
Owner Earnings Margin54
Sales growth25
Profit Growth71
Long-Term EPS Growth45
Owner Earnings Growth88
Reinvestment94
Price momentum74
Debt load85
Refinancing32
Debt Payback100
Liquidity83
Analyst ratings33
Opinion Changes50
Price Target Upside39
Market mood53
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

PTT Oil and Retail doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryThailand
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeSET
Founded2007
Employees202
ISINTHA099010003
Last UpdateApr 2, 2026
Themes
LifestyleFast-Moving Consumer Goods

Description

PTT Oil and Retail Business Public Company Limited operates primarily in the oil and retail sectors. The company is engaged in the marketing of petroleum products through its retail and commercial business operations. The company's subsidiaries are i…

Analysis

Middle-of-the-road

PTT Oil and Retail Business Public Company Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 15.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 3% a year, against analyst forecasts of 3%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
81
2023202420252026

All-time high

92

Jan 2024

All-time low

38

Feb 2026

Average rank

67

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
66
78
69
64
Price/Earnings
27
50
31
36
Price/Book
40
72
52
54
Dividend Yield
81
54
44
42
Value (overall)
49
51
61
49

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →