ITANZ Technologies Statistics
Total Valuation
PSX:ITANZ has a market cap or net worth of PKR 4.11 billion. The enterprise value is 8.63 billion.
| Market Cap | 4.11B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
PSX:ITANZ has 118.60 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | 118.60M |
| Shares Outstanding | 118.60M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 44.64% |
| Owned by Institutions (%) | 0.60% |
| Float | 53.62M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 17.04.
| EV / Earnings | 9.64 |
| EV / Sales | 6.42 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.26 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.65 |
| Interest Coverage | 27.84 |
Financial Efficiency
Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 28.45% |
| Return on Assets (ROA) | 15.55% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.24M |
| Profits Per Employee | 19.46M |
| Employee Count | 46 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ITANZ has paid 8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 2,054,800 |
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:ITANZ had revenue of PKR 1.34 billion and earned 895.37 million in profits. Earnings per share was 8.12.
| Revenue | 1.34B |
| Gross Profit | 1.12B |
| Operating Income | 1.04B |
| Pretax Income | 1.00B |
| Net Income | 895.37M |
| EBITDA | 1.06B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 202.71 million in cash and 330.70 million in debt, with a net cash position of -127.99 million or -1.08 per share.
| Cash & Cash Equivalents | 202.71M |
| Total Debt | 330.70M |
| Net Cash | -127.99M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 15.77 |
| Working Capital | -601.79M |
Cash Flow
In the last 12 months, operating cash flow was 528.48 million and capital expenditures -22.11 million, giving a free cash flow of 506.37 million.
| Operating Cash Flow | 528.48M |
| Capital Expenditures | -22.11M |
| Depreciation & Amortization | 15.77M |
| Net Borrowing | -289.74M |
| Free Cash Flow | 506.37M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 83.11%, with operating and profit margins of 77.62% and 66.57%.
| Gross Margin | 83.11% |
| Operating Margin | 77.62% |
| Pretax Margin | 74.72% |
| Profit Margin | 66.57% |
| EBITDA Margin | 78.79% |
| EBIT Margin | 77.62% |
| FCF Margin | 37.65% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.41% |
| FCF Payout Ratio | 38.86% |
| Buyback Yield | 6.82% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 23.45% |
| FCF Yield | 12.33% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 20, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |