Intermarket Securities Limited (PSX:IMS)

Intermarket Securities Statistics

Total Valuation

PSX:IMS has a market cap or net worth of PKR 27.23 billion.

Market Cap	27.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:IMS has 1.29 billion shares outstanding. The number of shares has increased by 24.68% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+24.68%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	85.29%
Owned by Institutions (%)	7.93%
Float	189.40M

Valuation Ratios

The trailing PE ratio is 68.81.

PE Ratio	68.81
Forward PE	n/a
PS Ratio	20.09
PB Ratio	15.91
P/TBV Ratio	15.98
P/FCF Ratio	47.94
P/OCF Ratio	43.89
PEG Ratio	n/a

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 1.28, with a Debt / Equity ratio of 0.61.

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	1.84
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.42M
Profits Per Employee	4.43M
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:IMS has paid 120.65 million in taxes.

Income Tax	120.65M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +165.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+165.10%
50-Day Moving Average	16.33
200-Day Moving Average	10.45
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	4,485,631

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 1.36 billion and earned 416.72 million in profits. Earnings per share was 0.31.

Revenue	1.36B
Gross Profit	1.35B
Operating Income	410.39M
Pretax Income	537.37M
Net Income	416.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 995.42 million in cash and 1.05 billion in debt, giving a net cash position of -52.32 million or -0.04 per share.

Cash & Cash Equivalents	995.42M
Total Debt	1.05B
Net Cash	-52.32M
Net Cash Per Share	-0.04
Equity (Book Value)	1.71B
Book Value Per Share	1.33
Working Capital	825.91M

Cash Flow

In the last 12 months, operating cash flow was 620.45 million and capital expenditures -52.41 million, giving a free cash flow of 568.04 million.

Operating Cash Flow	620.45M
Capital Expenditures	-52.41M
Free Cash Flow	568.04M
FCF Per Share	0.44

Margins

Gross margin is 99.51%, with operating and profit margins of 30.28% and 30.75%.

Gross Margin	99.51%
Operating Margin	30.28%
Pretax Margin	39.65%
Profit Margin	30.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.91%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.20
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.00%
Buyback Yield	-24.68%
Shareholder Yield	-23.74%
Earnings Yield	1.53%
FCF Yield	2.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 16, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3