Intermarket Securities Limited (PSX:IMS)

Pakistan · Delayed Price · Currency is PKR

17.15

-0.44 (-2.50%)

At close: Nov 6, 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	Sep '26 Sep 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	1,883	1,912	1,200	1,102	561.65	217.24
Revenue Growth	38.94%	59.42%	8.84%	96.23%	158.54%	84.25%
Operating Income	862.82	914.4	398.15	405.03	206.98	7.65
Net Income	472.23	544.45	378.43	477.02	203.29	19.81
Earnings Per Share	0.37	0.42	0.30	0.40	0.19	0.04
EPS Growth	20.74%	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	Sep '26 Sep 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	535.57	849.47	267.56	366.05	562.47	128.1
Total Debt	729.07	720	589.87	594.38	349.21	70.45
Net Cash (Debt)	-193.5	129.47	-322.31	-228.33	213.26	57.65
Net Cash Growth	-	-	-	-	269.94%	1228.77%
Net Cash Per Share	-0.15	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	Sep '26 Sep 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	-271.13	383.69	135.19	465.5	-110.76	-109.28
Capital Expenditures	-32.51	-23.99	-33.29	-10.76	-4.93	-7.98
Free Cash Flow	-303.64	359.7	101.9	454.75	-115.68	-117.26
Free Cash Flow Growth	-	252.98%	-77.59%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Sep '26 Sep 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	45.82%	47.82%	33.19%	36.75%	36.85%	3.52%
Pretax Margin	45.30%	47.31%	41.19%	46.50%	40.02%	6.26%
Profit Margin	25.08%	28.47%	31.55%	43.28%	36.20%	9.12%
FCF Margin	-16.13%	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	Nov '26 Nov 9, 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	46.21	47.27	28.14	7.81	-	-
P/FCF Ratio	-	71.55	104.49	8.19	-	-
PS Ratio	11.73	13.46	8.88	3.38	-	-