Pakistan · Delayed Price · Currency is PKR IGI Holdings Statistics
Total Valuation
IGI Holdings has a market cap or net worth of PKR 34.16 billion. The enterprise value is 34.94 billion.
| Market Cap | 34.16B |
| Enterprise Value | 34.94B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
IGI Holdings has 142.63 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 142.63M |
| Shares Outstanding | 142.63M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | 29.24% |
| Float | 76.09M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -7.96.
| EV / Earnings | 6.88 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.35 |
| EV / FCF | -7.96 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.90 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 62.17M |
| Profits Per Employee | 12.30M |
| Employee Count | 413 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGI Holdings has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has increased by +51.57% 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 | +51.57% |
| 50-Day Moving Average | 214.50 |
| 200-Day Moving Average | 256.45 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 228,445 |
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 25.68 billion and earned 5.08 billion in profits. Earnings per share was 35.61.
| Revenue | 25.68B |
| Gross Profit | 7.45B |
| Operating Income | 3.10B |
| Pretax Income | 8.09B |
| Net Income | 5.08B |
| EBITDA | 3.23B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 35.61 |
Balance Sheet
The company has 4.66 billion in cash and 3.89 billion in debt, with a net cash position of -333.38 million or -2.34 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 3.89B |
| Net Cash | -333.38M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 67.72B |
| Book Value Per Share | 471.65 |
| Working Capital | -3.31B |
Cash Flow
In the last 12 months, operating cash flow was -3.79 billion and capital expenditures -597.12 million, giving a free cash flow of -4.39 billion.
| Operating Cash Flow | -3.79B |
| Capital Expenditures | -597.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.51B |
| Free Cash Flow | -4.39B |
| FCF Per Share | -30.76 |
Margins
Gross margin is 29.01%, with operating and profit margins of 12.05% and 19.78%.
| Gross Margin | 29.01% |
| Operating Margin | 12.05% |
| Pretax Margin | 31.50% |
| Profit Margin | 19.78% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 12.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.27% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 14.87% |
| FCF Yield | -12.84% |
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 | 2 |