PSX:IDYM Statistics

Total Valuation

PSX:IDYM has a market cap or net worth of PKR 5.95 billion. The enterprise value is 56.16 billion.

Market Cap	5.95B
Enterprise Value	56.16B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:IDYM has 54.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.18%
Owned by Institutions (%)	8.47%
Float	23.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	1.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 11.76.

EV / Earnings	-73.75
EV / Sales	0.55
EV / EBITDA	8.93
EV / EBIT	16.13
EV / FCF	11.76

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.15.

Current Ratio	1.26
Quick Ratio	0.75
Debt / Equity	2.15
Debt / EBITDA	10.94
Debt / FCF	14.40
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	13.18M
Profits Per Employee	-97,864
Employee Count	7,782
Asset Turnover	1.04
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.38, so PSX:IDYM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-7.53%
50-Day Moving Average	115.82
200-Day Moving Average	119.05
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	13,157

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:IDYM had revenue of PKR 102.54 billion and -761.58 million in losses. Loss per share was -14.05.

Revenue	102.54B
Gross Profit	6.30B
Operating Income	3.48B
Pretax Income	-134.72M
Net Income	-761.58M
EBITDA	6.27B
EBIT	3.48B
Loss Per Share	-14.05

Full Income Statement

Balance Sheet

The company has 18.57 billion in cash and 68.78 billion in debt, giving a net cash position of -50.21 billion or -926.02 per share.

Cash & Cash Equivalents	18.57B
Total Debt	68.78B
Net Cash	-50.21B
Net Cash Per Share	-926.02
Equity (Book Value)	32.00B
Book Value Per Share	590.13
Working Capital	14.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -4.10 billion, giving a free cash flow of 4.77 billion.

Operating Cash Flow	8.88B
Capital Expenditures	-4.10B
Free Cash Flow	4.77B
FCF Per Share	88.07

Full Cash Flow Statement

Margins

Gross margin is 6.15%, with operating and profit margins of 3.40% and -0.74%.

Gross Margin	6.15%
Operating Margin	3.40%
Pretax Margin	-0.13%
Profit Margin	-0.74%
EBITDA Margin	6.11%
EBIT Margin	3.40%
FCF Margin	4.66%

Dividends & Yields

PSX:IDYM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.79%
FCF Yield	80.21%

Dividend Details

Stock Splits

The last stock split was on March 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 29, 2021
Split Type	Forward
Split Ratio	3

Scores

PSX:IDYM has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a