IGI Holdings Limited (PSX:IGIHL)

IGI Holdings Statistics

Total Valuation

IGI Holdings has a market cap or net worth of PKR 31.44 billion. The enterprise value is 31.68 billion.

Market Cap	31.44B
Enterprise Value	31.68B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

IGI Holdings has 142.63 million shares outstanding.

Current Share Class	142.63M
Shares Outstanding	142.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	29.05%
Float	77.87M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -12.31.

EV / Earnings	6.06
EV / Sales	1.16
EV / EBITDA	3.73
EV / EBIT	3.83
EV / FCF	-12.31

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.

Current Ratio	1.18
Quick Ratio	0.64
Debt / Equity	0.05
Debt / EBITDA	0.99
Debt / FCF	-1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	75.73M
Profits Per Employee	14.49M
Employee Count	413
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, IGI Holdings has paid 3.03 billion in taxes.

Income Tax	3.03B
Effective Tax Rate	36.32%

Stock Price Statistics

The stock price has increased by +47.68% in the last 52 weeks. The beta is 0.60, so IGI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+47.68%
50-Day Moving Average	209.66
200-Day Moving Average	261.37
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	168,937

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 27.34 billion and earned 5.23 billion in profits. Earnings per share was 36.68.

Revenue	27.34B
Gross Profit	10.55B
Operating Income	3.48B
Pretax Income	8.33B
Net Income	5.23B
EBITDA	3.68B
EBIT	3.48B
Earnings Per Share (EPS)	36.68

Balance Sheet

The company has 14.19 billion in cash and 3.67 billion in debt, with a net cash position of 206.34 million or 1.45 per share.

Cash & Cash Equivalents	14.19B
Total Debt	3.67B
Net Cash	206.34M
Net Cash Per Share	1.45
Equity (Book Value)	70.11B
Book Value Per Share	488.44
Working Capital	5.57B

Cash Flow

In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -619.59 million, giving a free cash flow of -2.57 billion.

Operating Cash Flow	-1.96B
Capital Expenditures	-619.59M
Depreciation & Amortization	n/a
Net Borrowing	1.49B
Free Cash Flow	-2.57B
FCF Per Share	-18.05

Margins

Gross margin is 38.60%, with operating and profit margins of 12.74% and 19.14%.

Gross Margin	38.60%
Operating Margin	12.74%
Pretax Margin	30.47%
Profit Margin	19.14%
EBITDA Margin	13.47%
EBIT Margin	12.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	8.00
Dividend Yield	3.63%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	17.74%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	16.64%
FCF Yield	-8.19%

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