Pakistan · Delayed Price · Currency is PKR PSX:IDYM Statistics
Total Valuation
PSX:IDYM has a market cap or net worth of PKR 5.17 billion. The enterprise value is 56.76 billion.
| Market Cap | 5.17B |
| Enterprise Value | 56.76B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IDYM has 54.22 million shares outstanding.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.01% |
| Owned by Institutions (%) | 8.49% |
| Float | 19.46M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -18.29.
| EV / Earnings | 54.46 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 13.47 |
| EV / FCF | -18.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -20.91 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 16.05M |
| Profits Per Employee | 158,768 |
| Employee Count | 6,565 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, PSX:IDYM has paid 714.00 million in taxes.
| Income Tax | 714.00M |
| Effective Tax Rate | 40.65% |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.22, so PSX:IDYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 130.26 |
| 200-Day Moving Average | 162.62 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 15,228 |
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 105.40 billion and earned 1.04 billion in profits. Earnings per share was 19.22.
| Revenue | 105.40B |
| Gross Profit | 7.55B |
| Operating Income | 4.21B |
| Pretax Income | 1.76B |
| Net Income | 1.04B |
| EBITDA | 7.16B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 19.22 |
Balance Sheet
The company has 13.30 billion in cash and 64.89 billion in debt, with a net cash position of -51.59 billion or -951.48 per share.
| Cash & Cash Equivalents | 13.30B |
| Total Debt | 64.89B |
| Net Cash | -51.59B |
| Net Cash Per Share | -951.48 |
| Equity (Book Value) | 33.03B |
| Book Value Per Share | 609.18 |
| Working Capital | 12.21B |
Cash Flow
In the last 12 months, operating cash flow was -44.69 million and capital expenditures -3.06 billion, giving a free cash flow of -3.10 billion.
| Operating Cash Flow | -44.69M |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -7.51B |
| Free Cash Flow | -3.10B |
| FCF Per Share | -57.23 |
Margins
Gross margin is 7.17%, with operating and profit margins of 3.99% and 0.99%.
| Gross Margin | 7.17% |
| Operating Margin | 3.99% |
| Pretax Margin | 1.67% |
| Profit Margin | 0.99% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
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 | 20.16% |
| FCF Yield | -60.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |