Pakistan · Delayed Price · Currency is PKR PSX:IDYM Statistics
Total Valuation
PSX:IDYM has a market cap or net worth of PKR 8.70 billion. The enterprise value is 57.92 billion.
| Market Cap | 8.70B |
| Enterprise Value | 57.92B |
Important Dates
The last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | 57.18% |
| Owned by Institutions (%) | 8.47% |
| Float | 23.21M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -6.11.
| EV / Earnings | 100.66 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 13.42 |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.32 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -5.32 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 16.24M |
| Profits Per Employee | 87,639 |
| Employee Count | 6,565 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, PSX:IDYM has paid 543.45 million in taxes.
| Income Tax | 543.45M |
| Effective Tax Rate | 48.57% |
Stock Price Statistics
The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.27, so PSX:IDYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.42% |
| 50-Day Moving Average | 173.78 |
| 200-Day Moving Average | 149.15 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 11,037 |
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 106.62 billion and earned 575.35 million in profits. Earnings per share was 10.61.
| Revenue | 106.62B |
| Gross Profit | 7.64B |
| Operating Income | 4.31B |
| Pretax Income | 1.12B |
| Net Income | 575.35M |
| EBITDA | 7.11B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 1.25 billion in cash and 50.47 billion in debt, giving a net cash position of -49.22 billion or -907.76 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 50.47B |
| Net Cash | -49.22B |
| Net Cash Per Share | -907.76 |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 599.58 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -4.55 billion, giving a free cash flow of -9.48 billion.
| Operating Cash Flow | -4.93B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | -9.48B |
| FCF Per Share | -174.91 |
Margins
Gross margin is 7.17%, with operating and profit margins of 4.04% and 0.54%.
| Gross Margin | 7.17% |
| Operating Margin | 4.04% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.54% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.62% |
| FCF Yield | -109.06% |
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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |