Pakistan · Delayed Price · Currency is PKR IGI Holdings Statistics
Total Valuation
IGI Holdings has a market cap or net worth of PKR 36.00 billion. The enterprise value is 35.64 billion.
| Market Cap | 36.00B |
| Enterprise Value | 35.64B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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 | 142.63M |
| Shares Outstanding | 142.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | 29.24% |
| Float | 76.09M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.72 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 63.51M |
| Profits Per Employee | 18.30M |
| Employee Count | 413 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGI Holdings has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.70, so IGI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 262.57 |
| 200-Day Moving Average | 244.21 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 29,969 |
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 26.23 billion and earned 7.56 billion in profits. Earnings per share was 52.99.
| Revenue | 26.23B |
| Gross Profit | 6.69B |
| Operating Income | 4.33B |
| Pretax Income | 11.16B |
| Net Income | 7.56B |
| EBITDA | 4.56B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 52.99 |
Balance Sheet
The company has 8.54 billion in cash and 3.28 billion in debt, with a net cash position of 828.17 million or 5.81 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 3.28B |
| Net Cash | 828.17M |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 73.34B |
| Book Value Per Share | 510.94 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -10.01 billion and capital expenditures -463.89 million, giving a free cash flow of -10.47 billion.
| Operating Cash Flow | -10.01B |
| Capital Expenditures | -463.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.48B |
| Free Cash Flow | -10.47B |
| FCF Per Share | -73.42 |
Margins
Gross margin is 25.50%, with operating and profit margins of 16.51% and 28.81%.
| Gross Margin | 25.50% |
| Operating Margin | 16.51% |
| Pretax Margin | 42.53% |
| Profit Margin | 28.81% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 16.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 21.00% |
| FCF Yield | -29.09% |
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 | 3 |