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 Cap | 3.55B |
| 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 |
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 |
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 |
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 |
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% |
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 |