Image Pakistan Statistics

Total Valuation

Image Pakistan has a market cap or net worth of PKR 5.07 billion. The enterprise value is 5.00 billion.

Market Cap	5.07B
Enterprise Value	5.00B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Image Pakistan has 230.37 million shares outstanding. The number of shares has increased by 66.86% in one year.

Current Share Class	n/a
Shares Outstanding	230.37M
Shares Change (YoY)	+66.86%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	0.12%
Float	126.35M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -8.55.

EV / Earnings	7.05
EV / Sales	1.13
EV / EBITDA	4.37
EV / EBIT	4.86
EV / FCF	-8.55

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.08.

Current Ratio	3.44
Quick Ratio	0.74
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	-0.57
Interest Coverage	13.30

Financial Efficiency

Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	20.53%
Return on Assets (ROA)	12.47%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	21.63%
Revenue Per Employee	4.82M
Profits Per Employee	772,005
Employee Count	919
Asset Turnover	0.86
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.85% in the last 52 weeks. The beta is 0.94, so Image Pakistan's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+52.85%
50-Day Moving Average	20.76
200-Day Moving Average	16.27
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	1,043,787

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 4.43 billion and earned 709.47 million in profits. Earnings per share was 3.68.

Revenue	4.43B
Gross Profit	1.98B
Operating Income	1.03B
Pretax Income	899.88M
Net Income	709.47M
EBITDA	1.15B
EBIT	1.03B
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 403.57 million in cash and 333.20 million in debt, giving a net cash position of 70.37 million or 0.31 per share.

Cash & Cash Equivalents	403.57M
Total Debt	333.20M
Net Cash	70.37M
Net Cash Per Share	0.31
Equity (Book Value)	4.30B
Book Value Per Share	18.72
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.56 million and capital expenditures -605.66 million, giving a free cash flow of -585.11 million.

Operating Cash Flow	20.56M
Capital Expenditures	-605.66M
Free Cash Flow	-585.11M
FCF Per Share	-2.54

Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 23.24% and 16.02%.

Gross Margin	44.77%
Operating Margin	23.24%
Pretax Margin	20.32%
Profit Margin	16.02%
EBITDA Margin	25.86%
EBIT Margin	23.24%
FCF Margin	n/a

Dividends & Yields

Image Pakistan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-66.86%
Shareholder Yield	-66.86%
Earnings Yield	13.99%
FCF Yield	-11.54%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a