Pakistan
· Delayed Price · Currency is PKR PSX:IPAK Statistics
Total Valuation
PSX:IPAK has a market cap or net worth of PKR 15.60 billion. The enterprise value is 30.78 billion.
| Market Cap | 15.60B |
| Enterprise Value | 30.78B |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IPAK has 700.20 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 700.20M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +9.19% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | n/a |
| Float | 206.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -6.34.
| EV / Earnings | -92.97 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.10 |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -2.51 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.54% |
| 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 | 21.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 141,183 |
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 | 4.07B |
| EBIT | 3.05B |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 542.05 million in cash and 12.21 billion in debt, giving a net cash position of -11.67 billion or -16.67 per share.
| Cash & Cash Equivalents | 542.05M |
| Total Debt | 12.21B |
| Net Cash | -11.67B |
| Net Cash Per Share | -16.67 |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 23.80 |
| 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 | 14.03% |
| 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 | -12.31% |
| Shareholder Yield | -12.31% |
| Earnings Yield | -2.12% |
| FCF Yield | -31.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |