Pakistan · Delayed Price · Currency is PKR Intermarket Securities Statistics
Total Valuation
PSX:IMS has a market cap or net worth of PKR 22.08 billion.
| Market Cap | 22.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IMS has 1.29 billion shares outstanding. The number of shares has decreased by -6.15% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -6.15% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | 2.66% |
| Float | 87.11M |
Valuation Ratios
The trailing PE ratio is 46.21.
| PE Ratio | 46.21 |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.83, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.83 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 19.61M |
| Profits Per Employee | 4.92M |
| Employee Count | 96 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:IMS has paid 380.84 million in taxes.
| Income Tax | 380.84M |
| Effective Tax Rate | 44.64% |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is -0.20, so PSX:IMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 53,125 |
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 1.88 billion and earned 472.23 million in profits. Earnings per share was 0.37.
| Revenue | 1.88B |
| Gross Profit | 1.87B |
| Operating Income | 862.82M |
| Pretax Income | 853.07M |
| Net Income | 472.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 535.57 million in cash and 729.07 million in debt, with a net cash position of -193.50 million or -0.15 per share.
| Cash & Cash Equivalents | 535.57M |
| Total Debt | 729.07M |
| Net Cash | -193.50M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.71 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -271.13 million and capital expenditures -32.51 million, giving a free cash flow of -303.64 million.
| Operating Cash Flow | -271.13M |
| Capital Expenditures | -32.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.29M |
| Free Cash Flow | -303.64M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 99.57%, with operating and profit margins of 45.82% and 25.08%.
| Gross Margin | 99.57% |
| Operating Margin | 45.82% |
| Pretax Margin | 45.30% |
| Profit Margin | 25.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.15% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 2.16% |
| FCF Yield | -1.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |