IGI Holdings Limited (PSX:IGIHL)

IGI Holdings Statistics

Total Valuation

IGI Holdings has a market cap or net worth of PKR 36.43 billion. The enterprise value is 35.76 billion.

Market Cap	36.43B
Enterprise Value	35.76B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

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

Current Share Class	142.63M
Shares Outstanding	142.63M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	29.05%
Float	77.87M

Valuation Ratios

The trailing PE ratio is 29.44.

PE Ratio	29.44
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	4.16
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 4.08.

EV / Earnings	28.89
EV / Sales	1.27
EV / EBITDA	12.76
EV / EBIT	13.98
EV / FCF	4.08

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.

Current Ratio	1.04
Quick Ratio	0.60
Debt / Equity	0.06
Debt / EBITDA	1.13
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	77.80M
Profits Per Employee	3.43M
Employee Count	361
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, IGI Holdings has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	50.58%

Stock Price Statistics

The stock price has increased by +47.38% in the last 52 weeks. The beta is 0.50, so IGI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+47.38%
50-Day Moving Average	284.52
200-Day Moving Average	229.49
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	91,682

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 28.09 billion and earned 1.24 billion in profits. Earnings per share was 8.68.

Revenue	28.09B
Gross Profit	12.76B
Operating Income	3.27B
Pretax Income	2.62B
Net Income	1.24B
EBITDA	3.46B
EBIT	3.27B
Earnings Per Share (EPS)	8.68

Balance Sheet

The company has 9.10 billion in cash and 3.98 billion in debt, giving a net cash position of 1.09 billion or 7.61 per share.

Cash & Cash Equivalents	9.10B
Total Debt	3.98B
Net Cash	1.09B
Net Cash Per Share	7.61
Equity (Book Value)	67.47B
Book Value Per Share	470.11
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -661.63 million, giving a free cash flow of 8.76 billion.

Operating Cash Flow	9.42B
Capital Expenditures	-661.63M
Free Cash Flow	8.76B
FCF Per Share	61.44

Margins

Gross margin is 45.45%, with operating and profit margins of 11.64% and 4.41%.

Gross Margin	45.45%
Operating Margin	11.64%
Pretax Margin	9.33%
Profit Margin	4.41%
EBITDA Margin	12.31%
EBIT Margin	11.64%
FCF Margin	31.20%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.54%.

Dividend Per Share	6.50
Dividend Yield	2.54%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	78.29%
Buyback Yield	-0.00%
Shareholder Yield	2.54%
Earnings Yield	3.40%
FCF Yield	24.05%

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	4