Image Pakistan Statistics

Total Valuation

Image Pakistan has a market cap or net worth of PKR 4.25 billion. The enterprise value is 4.40 billion.

Market Cap	4.25B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is 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 49.68% in one year.

Current Share Class	n/a
Shares Outstanding	230.37M
Shares Change (YoY)	+49.68%
Shares Change (QoQ)	+28.87%
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	0.12%
Float	126.35M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.06
P/TBV Ratio	1.06
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 5.35, with an EV/FCF ratio of -5.52.

EV / Earnings	8.96
EV / Sales	1.07
EV / EBITDA	5.35
EV / EBIT	6.28
EV / FCF	-5.52

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.05.

Current Ratio	3.41
Quick Ratio	0.48
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	-0.27
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	9.63%
Return on Capital (ROIC)	12.37%
Revenue Per Employee	4.49M
Profits Per Employee	534,571
Employee Count	919
Asset Turnover	0.91
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.35%
50-Day Moving Average	16.56
200-Day Moving Average	14.41
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	6,028,316

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 4.13 billion and earned 491.27 million in profits. Earnings per share was 2.92.

Revenue	4.13B
Gross Profit	1.69B
Operating Income	700.57M
Pretax Income	574.41M
Net Income	491.27M
EBITDA	822.33M
EBIT	700.57M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 69.02 million in cash and 217.56 million in debt, giving a net cash position of -148.54 million or -0.64 per share.

Cash & Cash Equivalents	69.02M
Total Debt	217.56M
Net Cash	-148.54M
Net Cash Per Share	-0.64
Equity (Book Value)	4.02B
Book Value Per Share	17.45
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.04 million and capital expenditures -600.18 million, giving a free cash flow of -797.22 million.

Operating Cash Flow	-197.04M
Capital Expenditures	-600.18M
Free Cash Flow	-797.22M
FCF Per Share	-3.46

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 16.96% and 11.90%.

Gross Margin	41.04%
Operating Margin	16.96%
Pretax Margin	13.91%
Profit Margin	11.90%
EBITDA Margin	19.91%
EBIT Margin	16.96%
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	39.36%
Buyback Yield	-49.68%
Shareholder Yield	-49.68%
Earnings Yield	15.82%
FCF Yield	-18.75%

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

Image Pakistan has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a