Image Pakistan Statistics
Total Valuation
Image Pakistan has a market cap or net worth of PKR 5.98 billion. The enterprise value is 7.19 billion.
Market Cap | 5.98B |
Enterprise Value | 7.19B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
Image Pakistan has 230.37 million shares outstanding. The number of shares has increased by 60.33% in one year.
Current Share Class | 230.37M |
Shares Outstanding | 230.37M |
Shares Change (YoY) | +60.33% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 35.81% |
Owned by Institutions (%) | 5.37% |
Float | 126.35M |
Valuation Ratios
The trailing PE ratio is 7.86.
PE Ratio | 7.86 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -80.82.
EV / Earnings | 9.46 |
EV / Sales | 1.56 |
EV / EBITDA | 4.68 |
EV / EBIT | 6.36 |
EV / FCF | -80.82 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.80 |
Quick Ratio | 0.80 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.85 |
Debt / FCF | -14.70 |
Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 14.87%.
Return on Equity (ROE) | 18.92% |
Return on Assets (ROA) | 11.52% |
Return on Invested Capital (ROIC) | 14.87% |
Return on Capital Employed (ROCE) | 20.50% |
Revenue Per Employee | 5.00M |
Profits Per Employee | 826,233 |
Employee Count | 919 |
Asset Turnover | 0.75 |
Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Image Pakistan has paid 163.35 million in taxes.
Income Tax | 163.35M |
Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +90.88% in the last 52 weeks. The beta is 0.62, so Image Pakistan's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +90.88% |
50-Day Moving Average | 28.10 |
200-Day Moving Average | 25.02 |
Relative Strength Index (RSI) | 38.60 |
Average Volume (20 Days) | 3,424,750 |
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, Image Pakistan had revenue of PKR 4.60 billion and earned 759.31 million in profits. Earnings per share was 3.30.
Revenue | 4.60B |
Gross Profit | 2.12B |
Operating Income | 1.13B |
Pretax Income | 922.82M |
Net Income | 759.31M |
EBITDA | 1.32B |
EBIT | 1.13B |
Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 97.06 million in cash and 1.31 billion in debt, giving a net cash position of -1.21 billion or -5.25 per share.
Cash & Cash Equivalents | 97.06M |
Total Debt | 1.31B |
Net Cash | -1.21B |
Net Cash Per Share | -5.25 |
Equity (Book Value) | 4.28B |
Book Value Per Share | 18.57 |
Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 231.69 million and capital expenditures -320.60 million, giving a free cash flow of -88.92 million.
Operating Cash Flow | 231.69M |
Capital Expenditures | -320.60M |
Free Cash Flow | -88.92M |
FCF Per Share | -0.39 |
Margins
Gross margin is 46.24%, with operating and profit margins of 24.60% and 16.52%.
Gross Margin | 46.24% |
Operating Margin | 24.60% |
Pretax Margin | 20.08% |
Profit Margin | 16.52% |
EBITDA Margin | 28.83% |
EBIT Margin | 24.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.57%.
Dividend Per Share | 2.00 |
Dividend Yield | 7.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 19.83% |
Buyback Yield | -60.33% |
Shareholder Yield | -52.76% |
Earnings Yield | 12.71% |
FCF Yield | -1.49% |
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 June 22, 2023. It was a forward split with a ratio of 1.15.
Last Split Date | Jun 22, 2023 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
Image Pakistan has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | 4 |