Intermarket Securities Statistics

Total Valuation

PSX:IMS has a market cap or net worth of PKR 7.33 billion.

Market Cap	7.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

PSX:IMS has 1.29 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	5.91
PB Ratio	4.33
P/TBV Ratio	4.35
P/FCF Ratio	482.62
P/OCF Ratio	206.49
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 1.60, with a Debt / Equity ratio of 0.55.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	61.62
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	13.46M
Profits Per Employee	5.67M
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:IMS has paid 90.12 million in taxes.

Income Tax	90.12M
Effective Tax Rate	14.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	626,441

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 1.24 billion and earned 521.53 million in profits. Earnings per share was 0.42.

Revenue	1.24B
Gross Profit	1.23B
Operating Income	487.92M
Pretax Income	611.65M
Net Income	521.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 431.57 million in cash and 935.40 million in debt, giving a net cash position of -503.83 million or -0.39 per share.

Cash & Cash Equivalents	431.57M
Total Debt	935.40M
Net Cash	-503.83M
Net Cash Per Share	-0.39
Equity (Book Value)	1.69B
Book Value Per Share	1.31
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.48 million and capital expenditures -20.30 million, giving a free cash flow of 15.18 million.

Operating Cash Flow	35.48M
Capital Expenditures	-20.30M
Free Cash Flow	15.18M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 99.46%, with operating and profit margins of 39.39% and 42.10%.

Gross Margin	99.46%
Operating Margin	39.39%
Pretax Margin	49.38%
Profit Margin	42.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.20
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	7.12%
FCF Yield	0.21%

Dividend Details

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	2