Indus Motor Company Statistics
Total Valuation
PSX:INDU has a market cap or net worth of PKR 166.24 billion. The enterprise value is 82.23 billion.
Market Cap | 166.24B |
Enterprise Value | 82.23B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
Earnings Date | Feb 18, 2025 |
Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
PSX:INDU has 78.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.60M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 0.51% |
Float | 16.60M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 9.55.
PE Ratio | 9.81 |
Forward PE | 9.55 |
PS Ratio | 1.03 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | 4.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 2.32.
EV / Earnings | 4.85 |
EV / Sales | 0.51 |
EV / EBITDA | 4.90 |
EV / EBIT | 7.47 |
EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.63 |
Quick Ratio | 1.25 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 265.83 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE) | 25.42% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 10.28% |
Return on Capital Employed (ROCE) | 15.18% |
Revenue Per Employee | 62.59M |
Profits Per Employee | 6.57M |
Employee Count | 2,579 |
Asset Turnover | 1.21 |
Inventory Turnover | 4.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.70% in the last 52 weeks. The beta is 0.75, so PSX:INDU's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +41.70% |
50-Day Moving Average | 2,073.54 |
200-Day Moving Average | 1,813.21 |
Relative Strength Index (RSI) | 53.54 |
Average Volume (20 Days) | 1,267 |
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 161.41 billion and earned 16.95 billion in profits. Earnings per share was 215.62.
Revenue | 161.41B |
Gross Profit | 21.50B |
Operating Income | 11.01B |
Pretax Income | 26.10B |
Net Income | 16.95B |
EBITDA | 16.78B |
EBIT | 11.01B |
Earnings Per Share (EPS) | 215.62 |
Balance Sheet
The company has 84.24 billion in cash and 229.90 million in debt, giving a net cash position of 84.01 billion or 1,068.81 per share.
Cash & Cash Equivalents | 84.24B |
Total Debt | 229.90M |
Net Cash | 84.01B |
Net Cash Per Share | 1,068.81 |
Equity (Book Value) | 72.32B |
Book Value Per Share | 920.07 |
Working Capital | 47.55B |
Cash Flow
In the last 12 months, operating cash flow was 39.23 billion and capital expenditures -3.77 billion, giving a free cash flow of 35.47 billion.
Operating Cash Flow | 39.23B |
Capital Expenditures | -3.77B |
Free Cash Flow | 35.47B |
FCF Per Share | 451.23 |
Margins
Gross margin is 13.32%, with operating and profit margins of 6.82% and 10.50%.
Gross Margin | 13.32% |
Operating Margin | 6.82% |
Pretax Margin | 16.17% |
Profit Margin | 10.50% |
EBITDA Margin | 10.39% |
EBIT Margin | 6.82% |
FCF Margin | 21.97% |
Dividends & Yields
This stock pays an annual dividend of 114.70, which amounts to a dividend yield of 5.49%.
Dividend Per Share | 114.70 |
Dividend Yield | 5.49% |
Dividend Growth (YoY) | 46.65% |
Years of Dividend Growth | 2 |
Payout Ratio | 56.90% |
Buyback Yield | 0.00% |
Shareholder Yield | 5.49% |
Earnings Yield | 10.19% |
FCF Yield | 21.33% |
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 3.32.
Altman Z-Score | 3.32 |
Piotroski F-Score | n/a |