Intermarket Securities Limited (PSX:IMS)

Pakistan · Delayed Price · Currency is PKR

17.04

-0.07 (-0.41%)

At close: Oct 19, 2026

Intermarket Securities Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '20 Jun 30, 2020
Revenue	1,912	1,912	1,200	1,102	561.65	217.24
Revenue Growth	59.42%	59.42%	8.84%	96.23%	158.54%	84.25%
Operating Income	914.4	914.4	398.15	405.03	206.98	7.65
Net Income	544.45	544.45	378.43	477.02	203.29	19.81
Earnings Per Share	0.42	0.42	0.30	0.40	0.19	0.04
EPS Growth	39.78%	39.78%	-24.69%	114.87%	379.39%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '20 Jun 30, 2020
Cash & Investments	849.47	849.47	267.56	366.05	562.47	128.1
Total Debt	720	720	589.87	594.38	349.21	70.45
Net Cash (Debt)	129.47	129.47	-322.31	-228.33	213.26	57.65
Net Cash Growth	-	-	-	-	269.94%	1228.77%
Net Cash Per Share	0.10	0.10	-0.26	-0.19	0.20	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '20 Jun 30, 2020
Operating Cash Flow	383.69	383.69	135.19	465.5	-110.76	-109.28
Capital Expenditures	-23.99	-23.99	-33.29	-10.76	-4.93	-7.98
Free Cash Flow	359.7	359.7	101.9	454.75	-115.68	-117.26
Free Cash Flow Growth	252.98%	252.98%	-77.59%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '20 Jun 30, 2020
Operating Margin	47.82%	47.82%	33.19%	36.75%	36.85%	3.52%
Pretax Margin	47.31%	47.31%	41.19%	46.50%	40.02%	6.26%
Profit Margin	28.47%	28.47%	31.55%	43.28%	36.20%	9.12%
FCF Margin	18.81%	18.81%	8.49%	41.26%	-20.60%	-53.98%

Dividends

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.400	0.200
Dividend Per Share Growth	100.00%	-
Dividend Yield	4.84%	6.91%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Oct '26 Oct 19, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '20 Jun 30, 2020
PE Ratio	40.30	47.27	28.14	7.81	-	-
P/FCF Ratio	60.99	71.55	104.49	8.19	-	-
PS Ratio	11.47	13.46	8.88	3.38	-	-