Pakistan · Delayed Price · Currency is PKR PSX:IPAK Statistics
Total Valuation
PSX:IPAK has a market cap or net worth of PKR 23.02 billion. The enterprise value is 38.84 billion.
| Market Cap | 23.02B |
| Enterprise Value | 38.84B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
PSX:IPAK has 735.21 million shares outstanding.
| Current Share Class | 735.21M |
| Shares Outstanding | 735.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | n/a |
| Float | 249.45M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 29.66.
| EV / Earnings | 7.90 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.07 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.17 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 10.48 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 25.84% |
| Weighted Average Cost of Capital (WACC) | 36.74% |
| Revenue Per Employee | 63.99M |
| Profits Per Employee | 7.51M |
| Employee Count | 659 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, PSX:IPAK has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +34.24% in the last 52 weeks. The beta is 0.56, so PSX:IPAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +34.24% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 32.15 |
| Relative Strength Index (RSI) | 22.76 |
| Average Volume (20 Days) | 626,399 |
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 42.17 billion and earned 4.95 billion in profits. Earnings per share was 6.73.
| Revenue | 42.17B |
| Gross Profit | 9.38B |
| Operating Income | 7.73B |
| Pretax Income | 6.28B |
| Net Income | 4.95B |
| EBITDA | 9.03B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 995.84 million in cash and 13.83 billion in debt, with a net cash position of -12.83 billion or -17.45 per share.
| Cash & Cash Equivalents | 995.84M |
| Total Debt | 13.83B |
| Net Cash | -12.83B |
| Net Cash Per Share | -17.45 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 24.67 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -883.29 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -883.29M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 268.31M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 22.24%, with operating and profit margins of 18.32% and 11.74%.
| Gross Margin | 22.24% |
| Operating Margin | 18.32% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.74% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 18.32% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.45% |
| FCF Payout Ratio | 111.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 21.23% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |