Pakistan · Delayed Price · Currency is PKR Intermarket Securities Statistics
Total Valuation
PSX:IMS has a market cap or net worth of PKR 21.94 billion.
| Market Cap | 21.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IMS has 1.29 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | n/a |
| Float | 189.34M |
Valuation Ratios
The trailing PE ratio is 40.30.
| PE Ratio | 40.30 |
| Forward PE | n/a |
| PS Ratio | 11.47 |
| PB Ratio | 10.61 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 60.99 |
| P/OCF Ratio | 57.18 |
| 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 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 20.10%.
| Return on Equity (ROE) | 30.50% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 20.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.92M |
| Profits Per Employee | 5.67M |
| Employee Count | 96 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:IMS has paid 360.19 million in taxes.
| Income Tax | 360.19M |
| Effective Tax Rate | 39.82% |
Stock Price Statistics
The stock price has increased by +19.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.99% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 47,938 |
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 1.91 billion and earned 544.45 million in profits. Earnings per share was 0.42.
| Revenue | 1.91B |
| Gross Profit | 1.90B |
| Operating Income | 914.40M |
| Pretax Income | 904.64M |
| Net Income | 544.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 849.47 million in cash and 720.00 million in debt, with a net cash position of 129.47 million or 0.10 per share.
| Cash & Cash Equivalents | 849.47M |
| Total Debt | 720.00M |
| Net Cash | 129.47M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 1.61 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 383.69 million and capital expenditures -23.99 million, giving a free cash flow of 359.70 million.
| Operating Cash Flow | 383.69M |
| Capital Expenditures | -23.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.17M |
| Free Cash Flow | 359.70M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 99.57%, with operating and profit margins of 47.82% and 28.47%.
| Gross Margin | 99.57% |
| Operating Margin | 47.82% |
| Pretax Margin | 47.31% |
| Profit Margin | 28.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.81% |
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 | 0.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |