IGI Holdings Statistics

Total Valuation

IGI Holdings has a market cap or net worth of PKR 20.64 billion. The enterprise value is 19.14 billion.

Market Cap	20.64B
Enterprise Value	19.14B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

IGI Holdings has 142.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	142.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	28.28%
Float	77.95M

Valuation Ratios

The trailing PE ratio is 29.66.

PE Ratio	29.66
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	6.21
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 5.76.

EV / Earnings	27.50
EV / Sales	0.74
EV / EBITDA	9.66
EV / EBIT	10.90
EV / FCF	5.76

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.

Current Ratio	1.56
Quick Ratio	0.96
Debt / Equity	0.03
Debt / EBITDA	0.72
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	71.86M
Profits Per Employee	1.93M
Employee Count	361
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 +28.52% in the last 52 weeks. The beta is 0.73, so IGI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+28.52%
50-Day Moving Average	158.16
200-Day Moving Average	162.35
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	21,293

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 25.94 billion and earned 695.98 million in profits. Earnings per share was 4.88.

Revenue	25.94B
Gross Profit	15.83B
Operating Income	2.51B
Pretax Income	1.84B
Net Income	695.98M
EBITDA	2.68B
EBIT	2.51B
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 22.14 billion in cash and 1.97 billion in debt, giving a net cash position of 1.87 billion or 13.10 per share.

Cash & Cash Equivalents	22.14B
Total Debt	1.97B
Net Cash	1.87B
Net Cash Per Share	13.10
Equity (Book Value)	64.10B
Book Value Per Share	446.78
Working Capital	15.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -465.81 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-465.81M
Free Cash Flow	3.32B
FCF Per Share	23.31

Full Cash Flow Statement

Margins

Gross margin is 61.04%, with operating and profit margins of 9.69% and 2.68%.

Gross Margin	61.04%
Operating Margin	9.69%
Pretax Margin	7.10%
Profit Margin	2.68%
EBITDA Margin	10.34%
EBIT Margin	9.69%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	6.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	122.35%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	3.37%
FCF Yield	16.10%

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