Intermarket Securities Limited (PSX:IMS)

Intermarket Securities Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2020	Jun 30, 2019
Revenue Revenue Growth	1,656	1,197	1,102	561.65	217.24	117.91
Revenue Growth	33.67%	8.58%	96.23%	158.54%	84.25%	-27.15%
Operating Income Operating Income Growth	701.41	322.34	405.03	206.98	7.65	-84.64
Net Income Net Income Growth	456.95	310.74	477.02	203.29	19.81	-50.38
Earnings Per Share EPS Growth	0.35	0.24	0.40	0.19	0.04	-0.25
EPS Growth	-16.61%	-39.92%	114.87%	379.39%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2020	Jun 30, 2019
Cash & Investments Cash & Investments Growth	1,133	267.56	366.05	562.47	128.1	260.91
Total Debt Total Debt Growth	718.45	654.48	594.38	349.21	70.45	256.57
Net Cash (Debt) Net Cash Growth	414.06	-386.92	-228.33	213.26	57.65	4.34
Net Cash Growth	-	-	-	269.94%	1228.77%	-97.38%
Net Cash Per Share Net Cash Per Share Growth	0.32	-0.30	-0.19	0.20	0.11	0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2020	Jun 30, 2019
Operating Cash Flow Operating Cash Flow Growth	1,093	78.1	465.5	-110.76	-109.28	-101.65
Capital Expenditures CapEx Growth	-47.29	-53.48	-10.76	-4.93	-7.98	-10.37
Free Cash Flow Free Cash Flow Growth	1,046	24.62	454.75	-115.68	-117.26	-112.02
Free Cash Flow Growth	6789.11%	-94.59%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2020	Jun 30, 2019
Operating Margin	42.36%	26.94%	36.75%	36.85%	3.52%	-71.79%
Pretax Margin	45.86%	36.56%	46.50%	40.02%	6.26%	-29.80%
Profit Margin	27.60%	25.97%	43.28%	36.20%	9.12%	-42.73%
FCF Margin	63.16%	2.06%	41.26%	-20.60%	-53.98%	-95.01%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 31, 2026	Jun 30, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.200	0.400	0.200
Dividend Per Share Growth	-	100.00%	-
Dividend Yield	0.70%	4.84%	2.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jul 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2020	Jun 30, 2019
PE Ratio	81.61	34.27	7.81	-	-	-
P/FCF Ratio	35.22	432.54	8.19	-	-	-
PS Ratio	22.25	8.90	3.38	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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