Pakistan · Delayed Price · Currency is PKR PSX:IDYM Statistics
Total Valuation
PSX:IDYM has a market cap or net worth of PKR 7.69 billion. The enterprise value is 61.08 billion.
| Market Cap | 7.69B |
| Enterprise Value | 61.08B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 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 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -21.90.
| EV / Earnings | 54.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 12.81 |
| EV / FCF | -21.90 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -21.19 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 16.23M |
| Profits Per Employee | 169,790 |
| Employee Count | 6,565 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, PSX:IDYM has paid 882.13 million in taxes.
| Income Tax | 882.13M |
| Effective Tax Rate | 44.18% |
Stock Price Statistics
The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.72, so PSX:IDYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -5.68% |
| 50-Day Moving Average | 121.66 |
| 200-Day Moving Average | 149.73 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 43,450 |
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 106.57 billion and earned 1.11 billion in profits. Earnings per share was 20.56.
| Revenue | 106.57B |
| Gross Profit | 8.09B |
| Operating Income | 4.76B |
| Pretax Income | 2.00B |
| Net Income | 1.11B |
| EBITDA | 7.05B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 20.56 |
Balance Sheet
The company has 5.72 billion in cash and 59.11 billion in debt, with a net cash position of -53.39 billion or -984.64 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 59.11B |
| Net Cash | -53.39B |
| Net Cash Per Share | -984.64 |
| Equity (Book Value) | 33.41B |
| Book Value Per Share | 616.20 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -1.01 billion, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -907.56M |
| Free Cash Flow | -2.79B |
| FCF Per Share | -51.43 |
Margins
Gross margin is 7.59%, with operating and profit margins of 4.47% and 1.05%.
| Gross Margin | 7.59% |
| Operating Margin | 4.47% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.05% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.47% |
| 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 | 14.49% |
| FCF Yield | -36.24% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |