IGI Holdings Limited (PSX:IGIHL)

IGI Holdings Statistics

Total Valuation

IGI Holdings has a market cap or net worth of PKR 40.87 billion. The enterprise value is 39.87 billion.

Market Cap	40.87B
Enterprise Value	39.87B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 4, 2025

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)	+1.41%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	29.30%
Float	77.87M

Valuation Ratios

The trailing PE ratio is 344.05.

PE Ratio	344.05
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	5.42
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 5.29.

EV / Earnings	335.65
EV / Sales	1.49
EV / EBITDA	27.72
EV / EBIT	35.40
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.

Current Ratio	1.04
Quick Ratio	0.61
Debt / Equity	0.07
Debt / EBITDA	1.51
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	74.27M
Profits Per Employee	329,022
Employee Count	361
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, IGI Holdings has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	85.14%

Stock Price Statistics

The stock price has increased by +85.51% in the last 52 weeks. The beta is 0.47, so IGI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+85.51%
50-Day Moving Average	297.13
200-Day Moving Average	205.18
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	117,280

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 26.81 billion and earned 118.78 million in profits. Earnings per share was 0.83.

Revenue	26.81B
Gross Profit	13.73B
Operating Income	2.56B
Pretax Income	1.20B
Net Income	118.78M
EBITDA	2.81B
EBIT	2.56B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 10.52 billion in cash and 4.32 billion in debt, giving a net cash position of 1.40 billion or 9.79 per share.

Cash & Cash Equivalents	10.52B
Total Debt	4.32B
Net Cash	1.40B
Net Cash Per Share	9.79
Equity (Book Value)	58.46B
Book Value Per Share	407.06
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -686.31 million, giving a free cash flow of 7.54 billion.

Operating Cash Flow	8.23B
Capital Expenditures	-686.31M
Free Cash Flow	7.54B
FCF Per Share	52.87

Margins

Gross margin is 51.20%, with operating and profit margins of 9.54% and 0.44%.

Gross Margin	51.20%
Operating Margin	9.54%
Pretax Margin	4.47%
Profit Margin	0.44%
EBITDA Margin	10.49%
EBIT Margin	9.54%
FCF Margin	28.12%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	6.00
Dividend Yield	2.16%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	1,197.22%
Buyback Yield	-0.01%
Shareholder Yield	2.13%
Earnings Yield	0.29%
FCF Yield	18.45%

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	5