Indus Motor Company Limited (PSX:INDU)

Indus Motor Company Statistics

Total Valuation

PSX:INDU has a market cap or net worth of PKR 163.18 billion. The enterprise value is 41.12 billion.

Market Cap	163.18B
Enterprise Value	41.12B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

PSX:INDU has 78.60 million shares outstanding.

Current Share Class	78.60M
Shares Outstanding	78.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.57%
Float	16.60M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 6.64.

PE Ratio	7.09
Forward PE	6.64
PS Ratio	0.76
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	4.30
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.08.

EV / Earnings	1.79
EV / Sales	0.19
EV / EBITDA	1.42
EV / EBIT	1.80
EV / FCF	1.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.00.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,503.70

Financial Efficiency

Return on equity (ROE) is 31.92% and return on invested capital (ROIC) is 19.71%.

Return on Equity (ROE)	31.92%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	19.71%
Return on Capital Employed (ROCE)	29.56%
Revenue Per Employee	102.99M
Profits Per Employee	11.01M
Employee Count	2,089
Asset Turnover	1.30
Inventory Turnover	8.02

Taxes

In the past 12 months, PSX:INDU has paid 14.48 billion in taxes.

Income Tax	14.48B
Effective Tax Rate	38.62%

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.07, so PSX:INDU's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+13.16%
50-Day Moving Average	2,216.86
200-Day Moving Average	2,061.48
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	26,320

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:INDU had revenue of PKR 215.14 billion and earned 23.01 billion in profits. Earnings per share was 292.74.

Revenue	215.14B
Gross Profit	30.89B
Operating Income	22.80B
Pretax Income	37.49B
Net Income	23.01B
EBITDA	28.98B
EBIT	22.80B
Earnings Per Share (EPS)	292.74

Balance Sheet

The company has 122.26 billion in cash and 199.91 million in debt, giving a net cash position of 122.06 billion or 1,552.94 per share.

Cash & Cash Equivalents	122.26B
Total Debt	199.91M
Net Cash	122.06B
Net Cash Per Share	1,552.94
Equity (Book Value)	76.95B
Book Value Per Share	979.04
Working Capital	53.60B

Cash Flow

In the last 12 months, operating cash flow was 41.24 billion and capital expenditures -3.28 billion, giving a free cash flow of 37.95 billion.

Operating Cash Flow	41.24B
Capital Expenditures	-3.28B
Free Cash Flow	37.95B
FCF Per Share	482.86

Margins

Gross margin is 14.36%, with operating and profit margins of 10.60% and 10.70%.

Gross Margin	14.36%
Operating Margin	10.60%
Pretax Margin	17.43%
Profit Margin	10.70%
EBITDA Margin	13.47%
EBIT Margin	10.60%
FCF Margin	17.64%

Dividends & Yields

This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 8.46%.

Dividend Per Share	176.00
Dividend Yield	8.46%
Dividend Growth (YoY)	6.04%
Years of Dividend Growth	2
Payout Ratio	56.97%
Buyback Yield	n/a
Shareholder Yield	8.46%
Earnings Yield	14.10%
FCF Yield	23.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:INDU has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.

Altman Z-Score	3.33
Piotroski F-Score	7