Pakistan
· Delayed Price · Currency is PKR PSX:IPAK Statistics
Total Valuation
PSX:IPAK has a market cap or net worth of PKR 15.40 billion. The enterprise value is 30.71 billion.
| Market Cap | 15.40B |
| Enterprise Value | 30.71B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IPAK has 700.20 million shares outstanding. The number of shares has increased by 15.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 700.20M |
| Shares Change (YoY) | +15.19% |
| Shares Change (QoQ) | +0.68% |
| 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 | 0.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -6.32.
| EV / Earnings | -92.75 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.07 |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -2.54 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | 52.73M |
| Profits Per Employee | -601,984 |
| Employee Count | 550 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 96,269 |
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 29.00 billion and -331.09 million in losses. Loss per share was -0.49.
| Revenue | 29.00B |
| Gross Profit | 4.12B |
| Operating Income | 3.05B |
| Pretax Income | 1.03B |
| Net Income | -331.09M |
| EBITDA | 4.08B |
| EBIT | 3.05B |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 542.05 million in cash and 12.34 billion in debt, giving a net cash position of -11.80 billion or -16.85 per share.
| Cash & Cash Equivalents | 542.05M |
| Total Debt | 12.34B |
| Net Cash | -11.80B |
| Net Cash Per Share | -16.85 |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 23.96 |
| Working Capital | -4.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -3.12 billion, giving a free cash flow of -4.86 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -4.86B |
| FCF Per Share | -6.94 |
Margins
Gross margin is 14.22%, with operating and profit margins of 10.51% and -1.14%.
| Gross Margin | 14.22% |
| Operating Margin | 10.51% |
| Pretax Margin | 3.54% |
| Profit Margin | -1.14% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 10.51% |
| 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 | -15.19% |
| Shareholder Yield | -15.19% |
| Earnings Yield | -2.15% |
| FCF Yield | -31.55% |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |