ITANZ Technologies Limited (PSX:ITANZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
29.93
-0.12 (-0.40%)
At close: Oct 9, 2026

ITANZ Technologies Statistics

Total Valuation

PSX:ITANZ has a market cap or net worth of PKR 3.55 billion. The enterprise value is 8.35 billion.

Market Cap3.55B
Enterprise Value 8.35B

Important Dates

The next estimated earnings date is Thursday, October 22, 2026.

Earnings Date Oct 22, 2026
Ex-Dividend Date Apr 30, 2026

Share Statistics

PSX:ITANZ has 118.60 million shares outstanding. The number of shares has decreased by -7.24% in one year.

Current Share Class 118.60M
Shares Outstanding 118.60M
Shares Change (YoY) -7.24%
Shares Change (QoQ) +2.87%
Owned by Insiders (%) 44.64%
Owned by Institutions (%) 0.42%
Float 53.62M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio 5.67
Forward PE n/a
PS Ratio 4.65
PB Ratio 0.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.33
EV / Sales 10.90
EV / EBITDA 13.95
EV / EBIT 14.29
EV / FCF n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.10.

Current Ratio 0.51
Quick Ratio 0.34
Debt / Equity 0.10
Debt / EBITDA 0.95
Debt / FCF -2.38
Interest Coverage 32.50

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE) 18.33%
Return on Assets (ROA) 9.12%
Return on Invested Capital (ROIC) 10.40%
Return on Capital Employed (ROCE) 10.05%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 16.68M
Profits Per Employee 12.68M
Employee Count 46
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax -17.85M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 39.02
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.01
Average Volume (20 Days) 1,642,022

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 767.18 million and earned 583.43 million in profits. Earnings per share was 5.30.

Revenue 767.18M
Gross Profit 613.42M
Operating Income 585.15M
Pretax Income 565.58M
Net Income 583.43M
EBITDA 597.90M
EBIT 585.15M
Earnings Per Share (EPS) 5.30
Full Income Statement

Balance Sheet

The company has 26.95 million in cash and 567.55 million in debt, with a net cash position of -540.60 million or -4.56 per share.

Cash & Cash Equivalents 26.95M
Total Debt 567.55M
Net Cash -540.60M
Net Cash Per Share -4.56
Equity (Book Value) 5.74B
Book Value Per Share 12.50
Working Capital -617.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.23 million and capital expenditures -19.59 million, giving a free cash flow of -238.82 million.

Operating Cash Flow -219.23M
Capital Expenditures -19.59M
Depreciation & Amortization 12.75M
Net Borrowing -54.80M
Free Cash Flow -238.82M
FCF Per Share -2.01
Full Cash Flow Statement

Margins

Gross margin is 79.96%, with operating and profit margins of 76.27% and 76.05%.

Gross Margin 79.96%
Operating Margin 76.27%
Pretax Margin 73.72%
Profit Margin 76.05%
EBITDA Margin 77.94%
EBIT Margin 76.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.04%.

Dividend Per Share 0.91
Dividend Yield 3.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.70%
FCF Payout Ratio n/a
Buyback Yield 7.24%
Shareholder Yield 10.27%
Earnings Yield 16.37%
FCF Yield -6.70%
Dividend Details

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

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

PSX:ITANZ has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 3