Pakistan · Delayed Price · Currency is PKR PSX:IDYM Statistics
Total Valuation
PSX:IDYM has a market cap or net worth of PKR 7.59 billion. The enterprise value is 61.78 billion.
| Market Cap | 7.59B |
| Enterprise Value | 61.78B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 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) | +0.00% |
| Owned by Insiders (%) | 64.01% |
| Owned by Institutions (%) | 8.49% |
| Float | 19.46M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.40 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -9.72 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 17.20M |
| Profits Per Employee | 420,012 |
| Employee Count | 6,565 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, PSX:IDYM has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 45.21% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.73, so PSX:IDYM's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 132.91 |
| 200-Day Moving Average | 135.88 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 13,087 |
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 112.90 billion and earned 2.76 billion in profits. Earnings per share was 50.85.
| Revenue | 112.90B |
| Gross Profit | 10.85B |
| Operating Income | 7.45B |
| Pretax Income | 5.03B |
| Net Income | 2.76B |
| EBITDA | 10.48B |
| EBIT | 7.45B |
| Earnings Per Share (EPS) | 50.85 |
Balance Sheet
The company has 6.27 billion in cash and 60.46 billion in debt, with a net cash position of -54.19 billion or -999.44 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 60.46B |
| Net Cash | -54.19B |
| Net Cash Per Share | -999.44 |
| Equity (Book Value) | 35.26B |
| Book Value Per Share | 650.25 |
| Working Capital | 13.53B |
Cash Flow
In the last 12 months, operating cash flow was -5.16 billion and capital expenditures -1.06 billion, giving a free cash flow of -6.22 billion.
| Operating Cash Flow | -5.16B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | 9.69B |
| Free Cash Flow | -6.22B |
| FCF Per Share | -114.77 |
Margins
Gross margin is 9.61%, with operating and profit margins of 6.60% and 2.44%.
| Gross Margin | 9.61% |
| Operating Margin | 6.60% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.44% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.60% |
| 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 | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 36.35% |
| FCF Yield | -82.04% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |