Indus Motor Company Statistics

Total Valuation

PSX:INDU has a market cap or net worth of PKR 150.27 billion. The enterprise value is 49.90 billion.

Market Cap	150.27B
Enterprise Value	49.90B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

PSX:INDU has 78.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	78.60M
Shares Outstanding	78.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.48%
Float	16.60M

Valuation Ratios

The trailing PE ratio is 6.76 and the forward PE ratio is 8.53.

PE Ratio	6.76
Forward PE	8.53
PS Ratio	0.75
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	8.78
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.92.

EV / Earnings	2.25
EV / Sales	0.25
EV / EBITDA	1.96
EV / EBIT	2.46
EV / FCF	2.92

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.

Current Ratio	1.56
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	219.62

Financial Efficiency

Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	32.05%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	18.23%
Return on Capital Employed (ROCE)	27.20%
Revenue Per Employee	77.46M
Profits Per Employee	8.62M
Employee Count	2,579
Asset Turnover	1.31
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.36, so PSX:INDU's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+19.12%
50-Day Moving Average	1,976.91
200-Day Moving Average	1,957.60
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	11,789

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 199.78 billion and earned 22.22 billion in profits. Earnings per share was 282.71.

Revenue	199.78B
Gross Profit	29.51B
Operating Income	20.29B
Pretax Income	35.25B
Net Income	22.22B
EBITDA	25.49B
EBIT	20.29B
Earnings Per Share (EPS)	282.71

Full Income Statement

Balance Sheet

The company has 100.58 billion in cash and 209.91 million in debt, giving a net cash position of 100.38 billion or 1,277.04 per share.

Cash & Cash Equivalents	100.58B
Total Debt	209.91M
Net Cash	100.38B
Net Cash Per Share	1,277.04
Equity (Book Value)	74.43B
Book Value Per Share	946.92
Working Capital	50.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.12 billion and capital expenditures -3.01 billion, giving a free cash flow of 17.11 billion.

Operating Cash Flow	20.12B
Capital Expenditures	-3.01B
Free Cash Flow	17.11B
FCF Per Share	217.67

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 10.16% and 11.12%.

Gross Margin	14.77%
Operating Margin	10.16%
Pretax Margin	17.64%
Profit Margin	11.12%
EBITDA Margin	12.76%
EBIT Margin	10.16%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 114.70, which amounts to a dividend yield of 6.00%.

Dividend Per Share	114.70
Dividend Yield	6.00%
Dividend Growth (YoY)	67.83%
Years of Dividend Growth	2
Payout Ratio	66.74%
Buyback Yield	0.01%
Shareholder Yield	6.01%
Earnings Yield	14.79%
FCF Yield	11.39%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a