Pakistan · Delayed Price · Currency is PKR PSX:IPAK Statistics
Total Valuation
PSX:IPAK has a market cap or net worth of PKR 20.50 billion. The enterprise value is 36.96 billion.
| Market Cap | 20.50B |
| Enterprise Value | 36.96B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
PSX:IPAK has 735.21 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 735.21M |
| Shares Outstanding | 735.21M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | n/a |
| Float | 230.29M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 20.02.
| EV / Earnings | 7.55 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.86 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.19 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 7.74 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 24.94% |
| Weighted Average Cost of Capital (WACC) | 39.45% |
| Revenue Per Employee | 65.41M |
| Profits Per Employee | 7.43M |
| Employee Count | 659 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, PSX:IPAK has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.78, so PSX:IPAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 23.47 |
| Average Volume (20 Days) | 789,522 |
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 43.11 billion and earned 4.90 billion in profits. Earnings per share was 6.67.
| Revenue | 43.11B |
| Gross Profit | 9.25B |
| Operating Income | 7.60B |
| Pretax Income | 6.23B |
| Net Income | 4.90B |
| EBITDA | 8.93B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 767.98 million in cash and 14.28 billion in debt, with a net cash position of -13.51 billion or -18.38 per share.
| Cash & Cash Equivalents | 767.98M |
| Total Debt | 14.28B |
| Net Cash | -13.51B |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 25.79 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -1.45B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 21.45%, with operating and profit margins of 17.64% and 11.36%.
| Gross Margin | 21.45% |
| Operating Margin | 17.64% |
| Pretax Margin | 14.46% |
| Profit Margin | 11.36% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 17.64% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.56% |
| FCF Payout Ratio | 79.65% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 23.92% |
| FCF Yield | 9.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 14, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
PSX:IPAK has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |