Intermarket Securities Limited (PSX:IMS)

Intermarket Securities Statistics

Total Valuation

PSX:IMS has a market cap or net worth of PKR 21.44 billion.

Market Cap	21.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, September 1, 2026.

Earnings Date	Sep 1, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:IMS has 1.29 billion shares outstanding. The number of shares has increased by 5.07% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	85.29%
Owned by Institutions (%)	7.93%
Float	189.40M

Valuation Ratios

The trailing PE ratio is 47.50.

PE Ratio	47.50
Forward PE	n/a
PS Ratio	12.95
PB Ratio	10.88
P/TBV Ratio	10.96
P/FCF Ratio	20.50
P/OCF Ratio	19.61
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 1.65, with a Debt / Equity ratio of 0.36.

Current Ratio	1.65
Quick Ratio	1.36
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	0.69
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.61M
Profits Per Employee	4.86M
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:IMS has paid 302.35 million in taxes.

Income Tax	302.35M
Effective Tax Rate	39.82%

Stock Price Statistics

The stock price has increased by +257.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+257.42%
50-Day Moving Average	16.56
200-Day Moving Average	17.85
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	735,927

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 1.66 billion and earned 456.95 million in profits. Earnings per share was 0.35.

Revenue	1.66B
Gross Profit	1.65B
Operating Income	701.41M
Pretax Income	759.31M
Net Income	456.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.13 billion in cash and 718.45 million in debt, with a net cash position of 414.06 million or 0.32 per share.

Cash & Cash Equivalents	1.13B
Total Debt	718.45M
Net Cash	414.06M
Net Cash Per Share	0.32
Equity (Book Value)	1.97B
Book Value Per Share	1.53
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -47.29 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-47.29M
Depreciation & Amortization	n/a
Net Borrowing	450.86M
Free Cash Flow	1.05B
FCF Per Share	0.81

Margins

Gross margin is 99.60%, with operating and profit margins of 42.36% and 27.60%.

Gross Margin	99.60%
Operating Margin	42.36%
Pretax Margin	45.86%
Profit Margin	27.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.16%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.20
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.06%
Buyback Yield	-5.07%
Shareholder Yield	-3.87%
Earnings Yield	2.13%
FCF Yield	4.88%

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	4