PSX:IDYM Statistics

Total Valuation

PSX:IDYM has a market cap or net worth of PKR 9.66 billion. The enterprise value is 62.94 billion.

Market Cap	9.66B
Enterprise Value	62.94B

Important Dates

The next estimated earnings date is Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
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 (%)	57.18%
Owned by Institutions (%)	8.47%
Float	23.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -8.02.

EV / Earnings	-203.51
EV / Sales	0.59
EV / EBITDA	9.52
EV / EBIT	16.79
EV / FCF	-8.02

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.68.

Current Ratio	1.33
Quick Ratio	0.67
Debt / Equity	1.68
Debt / EBITDA	8.21
Debt / FCF	-6.92
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	13.73M
Profits Per Employee	-39,745
Employee Count	7,782
Asset Turnover	1.17
Inventory Turnover	3.74

Taxes

In the past 12 months, PSX:IDYM has paid 834.33 million in taxes.

Income Tax	834.33M
Effective Tax Rate	158.91%

Stock Price Statistics

The stock price has increased by +36.46% in the last 52 weeks. The beta is 0.15, so PSX:IDYM's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+36.46%
50-Day Moving Average	132.92
200-Day Moving Average	122.63
Relative Strength Index (RSI)	73.71
Average Volume (20 Days)	106,962

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 106.85 billion and -309.30 million in losses. Loss per share was -5.70.

Revenue	106.85B
Gross Profit	6.68B
Operating Income	3.75B
Pretax Income	525.03M
Net Income	-309.30M
EBITDA	6.60B
EBIT	3.75B
Loss Per Share	-5.70

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 54.30 billion in debt, giving a net cash position of -53.29 billion or -982.76 per share.

Cash & Cash Equivalents	1.01B
Total Debt	54.30B
Net Cash	-53.29B
Net Cash Per Share	-982.76
Equity (Book Value)	32.31B
Book Value Per Share	595.82
Working Capital	13.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -4.79 billion, giving a free cash flow of -7.85 billion.

Operating Cash Flow	-3.06B
Capital Expenditures	-4.79B
Free Cash Flow	-7.85B
FCF Per Share	-144.80

Full Cash Flow Statement

Margins

Gross margin is 6.26%, with operating and profit margins of 3.51% and -0.29%.

Gross Margin	6.26%
Operating Margin	3.51%
Pretax Margin	0.49%
Profit Margin	-0.29%
EBITDA Margin	6.17%
EBIT Margin	3.51%
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	-3.20%
FCF Yield	-81.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	1