IGI Holdings Statistics

Total Valuation

IGI Holdings has a market cap or net worth of PKR 23.16 billion. The enterprise value is 23.14 billion.

Market Cap	23.16B
Enterprise Value	23.14B

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

IGI Holdings has 142.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	142.63M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	28.28%
Float	77.95M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	13.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 13.95.

EV / Earnings	9.85
EV / Sales	0.95
EV / EBITDA	5.02
EV / EBIT	5.28
EV / FCF	13.95

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.04.

Current Ratio	1.07
Quick Ratio	0.52
Debt / Equity	0.04
Debt / EBITDA	0.70
Debt / FCF	1.45
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	68.12M
Profits Per Employee	6.55M
Employee Count	359
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.91, so IGI Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+45.41%
50-Day Moving Average	172.92
200-Day Moving Average	153.65
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	19,561

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 24.45 billion and earned 2.35 billion in profits. Earnings per share was 16.48.

Revenue	24.45B
Gross Profit	15.34B
Operating Income	3.21B
Pretax Income	3.83B
Net Income	2.35B
EBITDA	3.37B
EBIT	3.21B
Earnings Per Share (EPS)	16.48

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 2.40 billion in debt, giving a net cash position of 372.32 million or 2.61 per share.

Cash & Cash Equivalents	6.26B
Total Debt	2.40B
Net Cash	372.32M
Net Cash Per Share	2.61
Equity (Book Value)	60.78B
Book Value Per Share	423.68
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -546.58 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-546.58M
Free Cash Flow	1.66B
FCF Per Share	11.63

Full Cash Flow Statement

Margins

Gross margin is 62.75%, with operating and profit margins of 13.13% and 9.61%.

Gross Margin	62.75%
Operating Margin	13.13%
Pretax Margin	15.66%
Profit Margin	9.61%
EBITDA Margin	13.77%
EBIT Margin	13.13%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	6.00
Dividend Yield	3.69%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	1
Payout Ratio	34.49%
Buyback Yield	0.00%
Shareholder Yield	3.70%
Earnings Yield	10.14%
FCF Yield	7.16%

Dividend Details

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	n/a