Indus Motor Company Statistics

Total Valuation

PSX:INDU has a market cap or net worth of PKR 155.73 billion. The enterprise value is 71.80 billion.

Market Cap	155.73B
Enterprise Value	71.80B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

PSX:INDU has 78.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	78.60M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.48%
Float	16.60M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 9.33.

PE Ratio	7.76
Forward PE	9.33
PS Ratio	0.84
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	4.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 1.96.

EV / Earnings	3.58
EV / Sales	0.39
EV / EBITDA	3.42
EV / EBIT	4.61
EV / FCF	1.96

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.

Current Ratio	1.59
Quick Ratio	1.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	324.77

Financial Efficiency

Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	30.52%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	21.96%
Revenue Per Employee	72.30M
Profits Per Employee	7.78M
Employee Count	2,579
Asset Turnover	1.38
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.54, so PSX:INDU's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+24.74%
50-Day Moving Average	2,077.87
200-Day Moving Average	1,905.71
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	3,299

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 186.45 billion and earned 20.07 billion in profits. Earnings per share was 255.38.

Revenue	186.45B
Gross Profit	26.20B
Operating Income	15.58B
Pretax Income	31.90B
Net Income	20.07B
EBITDA	20.98B
EBIT	15.58B
Earnings Per Share (EPS)	255.38

Full Income Statement

Balance Sheet

The company has 84.15 billion in cash and 219.90 million in debt, giving a net cash position of 83.93 billion or 1,067.75 per share.

Cash & Cash Equivalents	84.15B
Total Debt	219.90M
Net Cash	83.93B
Net Cash Per Share	1,067.75
Equity (Book Value)	70.74B
Book Value Per Share	899.98
Working Capital	46.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.34 billion and capital expenditures -3.66 billion, giving a free cash flow of 36.68 billion.

Operating Cash Flow	40.34B
Capital Expenditures	-3.66B
Free Cash Flow	36.68B
FCF Per Share	466.63

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 8.36% and 10.77%.

Gross Margin	14.05%
Operating Margin	8.36%
Pretax Margin	17.11%
Profit Margin	10.77%
EBITDA Margin	11.25%
EBIT Margin	8.36%
FCF Margin	19.67%

Dividends & Yields

This stock pays an annual dividend of 114.70, which amounts to a dividend yield of 5.79%.

Dividend Per Share	114.70
Dividend Yield	5.79%
Dividend Growth (YoY)	67.95%
Years of Dividend Growth	2
Payout Ratio	70.27%
Buyback Yield	-0.00%
Shareholder Yield	5.79%
Earnings Yield	12.89%
FCF Yield	23.55%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a