Pakistan · Delayed Price · Currency is PKR IGI Holdings Statistics
Total Valuation
IGI Holdings has a market cap or net worth of PKR 24.87 billion. The enterprise value is 24.96 billion.
| Market Cap | 24.87B |
| Enterprise Value | 24.96B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
IGI Holdings has 142.63 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 142.63M |
| Shares Outstanding | 142.63M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | 29.05% |
| Float | 77.87M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -9.70.
| EV / Earnings | 4.77 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.00 |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 75.90M |
| Profits Per Employee | 14.49M |
| Employee Count | 361 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGI Holdings has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 36.32% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.41, so IGI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 226.15 |
| 200-Day Moving Average | 261.62 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 29,926 |
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, IGI Holdings had revenue of PKR 27.40 billion and earned 5.23 billion in profits. Earnings per share was 36.68.
| Revenue | 27.40B |
| Gross Profit | 7.18B |
| Operating Income | 3.54B |
| Pretax Income | 8.33B |
| Net Income | 5.23B |
| EBITDA | 3.85B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 36.68 |
Balance Sheet
The company has 19.58 billion in cash and 3.53 billion in debt, with a net cash position of 346.34 million or 2.43 per share.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | 3.53B |
| Net Cash | 346.34M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 70.11B |
| Book Value Per Share | 488.44 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -619.59 million, giving a free cash flow of -2.57 billion.
| Operating Cash Flow | -1.96B |
| Capital Expenditures | -619.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.49B |
| Free Cash Flow | -2.57B |
| FCF Per Share | -18.05 |
Margins
Gross margin is 26.19%, with operating and profit margins of 12.93% and 19.09%.
| Gross Margin | 26.19% |
| Operating Margin | 12.93% |
| Pretax Margin | 30.41% |
| Profit Margin | 19.09% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 21.04% |
| FCF Yield | -10.35% |
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 November 9, 2018. It was a forward split with a ratio of 1.15.
| Last Split Date | Nov 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |