Pakistan · Delayed Price · Currency is PKR PSX:IDYM Statistics
Total Valuation
PSX:IDYM has a market cap or net worth of PKR 8.68 billion. The enterprise value is 63.35 billion.
| Market Cap | 8.68B |
| Enterprise Value | 63.35B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IDYM has 54.22 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.01% |
| Owned by Institutions (%) | 8.46% |
| Float | 19.46M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -5.99.
| EV / Earnings | 46.93 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 13.43 |
| EV / FCF | -5.99 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.28 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -5.25 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | 205,610 |
| Employee Count | 6,565 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, PSX:IDYM has paid 782.11 million in taxes.
| Income Tax | 782.11M |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has increased by +42.90% in the last 52 weeks. The beta is 0.23, so PSX:IDYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +42.90% |
| 50-Day Moving Average | 171.86 |
| 200-Day Moving Average | 150.66 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 8,037 |
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 106.73 billion and earned 1.35 billion in profits. Earnings per share was 24.87.
| Revenue | 106.73B |
| Gross Profit | 8.03B |
| Operating Income | 4.71B |
| Pretax Income | 2.13B |
| Net Income | 1.35B |
| EBITDA | 7.81B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 24.87 |
Balance Sheet
The company has 877.74 million in cash and 55.55 billion in debt, giving a net cash position of -54.67 billion or -1,008.24 per share.
| Cash & Cash Equivalents | 877.74M |
| Total Debt | 55.55B |
| Net Cash | -54.67B |
| Net Cash Per Share | -1,008.24 |
| Equity (Book Value) | 33.24B |
| Book Value Per Share | 613.07 |
| Working Capital | 12.59B |
Cash Flow
In the last 12 months, operating cash flow was -6.74 billion and capital expenditures -3.83 billion, giving a free cash flow of -10.57 billion.
| Operating Cash Flow | -6.74B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | -10.57B |
| FCF Per Share | -194.98 |
Margins
Gross margin is 7.53%, with operating and profit margins of 4.41% and 1.26%.
| Gross Margin | 7.53% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.26% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.41% |
| 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 | 0.00% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 15.55% |
| FCF Yield | -121.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |