PSX:IPAK Statistics

Total Valuation

PSX:IPAK has a market cap or net worth of PKR 16.43 billion. The enterprise value is 34.39 billion.

Market Cap	16.43B
Enterprise Value	34.39B

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:IPAK has 700.20 million shares outstanding. The number of shares has increased by 12.98% in one year.

Current Share Class	700.20M
Shares Outstanding	700.20M
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	0.01%
Float	206.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.79
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -5.18.

EV / Earnings	-166.56
EV / Sales	1.04
EV / EBITDA	7.74
EV / EBIT	10.52
EV / FCF	-5.18

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.73.

Current Ratio	0.80
Quick Ratio	0.51
Debt / Equity	0.73
Debt / EBITDA	3.41
Debt / FCF	-2.28
Interest Coverage	1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	60.37M
Profits Per Employee	-375,427
Employee Count	550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:IPAK has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	185.51%

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.14%
50-Day Moving Average	21.12
200-Day Moving Average	21.83
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	227,914

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:IPAK had revenue of PKR 33.21 billion and -206.49 million in losses. Loss per share was -0.30.

Revenue	33.21B
Gross Profit	4.57B
Operating Income	3.27B
Pretax Income	1.24B
Net Income	-206.49M
EBITDA	4.44B
EBIT	3.27B
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 810.49 million in cash and 15.14 billion in debt, giving a net cash position of -14.33 billion or -20.47 per share.

Cash & Cash Equivalents	810.49M
Total Debt	15.14B
Net Cash	-14.33B
Net Cash Per Share	-20.47
Equity (Book Value)	20.81B
Book Value Per Share	24.72
Working Capital	-4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.12 billion and capital expenditures -2.52 billion, giving a free cash flow of -6.64 billion.

Operating Cash Flow	-4.12B
Capital Expenditures	-2.52B
Free Cash Flow	-6.64B
FCF Per Share	-9.48

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of 9.85% and -0.62%.

Gross Margin	13.76%
Operating Margin	9.85%
Pretax Margin	3.74%
Profit Margin	-0.62%
EBITDA Margin	13.36%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

PSX:IPAK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.98%
Shareholder Yield	n/a
Earnings Yield	-1.26%
FCF Yield	-40.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:IPAK has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a