Intermarket Securities Statistics

Total Valuation

PSX:IMS has a market cap or net worth of PKR 6.51 billion.

Market Cap	6.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:IMS has 128.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	128.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	5.90
PB Ratio	4.05
P/TBV Ratio	4.07
P/FCF Ratio	14.32
P/OCF Ratio	13.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.

Current Ratio	1.55
Quick Ratio	0.92
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.48%.

Return on Equity (ROE)	37.48%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.99M
Profits Per Employee	5.24M
Employee Count	92
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	192,893

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, PSX:IMS had revenue of PKR 1.10 billion and earned 482.25 million in profits. Earnings per share was 4.06.

Revenue	1.10B
Gross Profit	1.10B
Operating Income	436.98M
Pretax Income	543.82M
Net Income	482.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 366.05 million in cash and 590.60 million in debt, giving a net cash position of -224.55 million or -1.74 per share.

Cash & Cash Equivalents	366.05M
Total Debt	590.60M
Net Cash	-224.55M
Net Cash Per Share	-1.74
Equity (Book Value)	1.61B
Book Value Per Share	12.50
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.50 million and capital expenditures -10.76 million, giving a free cash flow of 454.75 million.

Operating Cash Flow	465.50M
Capital Expenditures	-10.76M
Free Cash Flow	454.75M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 99.39%, with operating and profit margins of 39.63% and 43.73%.

Gross Margin	99.39%
Operating Margin	39.63%
Pretax Margin	49.32%
Profit Margin	43.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.24%

Dividends & Yields

PSX:IMS 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	n/a
Payout Ratio	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.41%
FCF Yield	6.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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