IGI Holdings Statistics

Total Valuation

IGI Holdings has a market cap or net worth of PKR 26.65 billion. The enterprise value is 25.50 billion.

Market Cap	26.65B
Enterprise Value	25.50B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

IGI Holdings has 142.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	142.63M
Shares Outstanding	142.63M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	29.31%
Float	77.87M

Valuation Ratios

The trailing PE ratio is 35.70.

PE Ratio	35.70
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	5.05
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 4.83.

EV / Earnings	34.16
EV / Sales	0.96
EV / EBITDA	12.03
EV / EBIT	13.68
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.07.

Current Ratio	1.03
Quick Ratio	0.61
Debt / Equity	0.07
Debt / EBITDA	1.68
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	73.68M
Profits Per Employee	2.07M
Employee Count	361
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, IGI Holdings has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	58.28%

Stock Price Statistics

The stock price has increased by +53.44% 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	+53.44%
50-Day Moving Average	160.58
200-Day Moving Average	163.96
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	82,288

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 26.60 billion and earned 746.69 million in profits. Earnings per share was 5.24.

Revenue	26.60B
Gross Profit	15.29B
Operating Income	2.54B
Pretax Income	1.92B
Net Income	746.69M
EBITDA	2.74B
EBIT	2.54B
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 10.95 billion in cash and 4.69 billion in debt, giving a net cash position of 1.53 billion or 10.74 per share.

Cash & Cash Equivalents	10.95B
Total Debt	4.69B
Net Cash	1.53B
Net Cash Per Share	10.74
Equity (Book Value)	63.88B
Book Value Per Share	445.16
Working Capital	827.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -402.37 million, giving a free cash flow of 5.28 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-402.37M
Free Cash Flow	5.28B
FCF Per Share	36.99

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 9.55% and 2.81%.

Gross Margin	57.48%
Operating Margin	9.55%
Pretax Margin	7.21%
Profit Margin	2.81%
EBITDA Margin	10.30%
EBIT Margin	9.55%
FCF Margin	19.84%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	6.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.10%
Buyback Yield	0.01%
Shareholder Yield	3.22%
Earnings Yield	2.80%
FCF Yield	19.80%

Dividend Details

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