ITANZ Technologies Limited (PSX:ITANZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
34.62
-0.39 (-1.11%)
At close: Nov 6, 2026

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 Cap4.11B
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
Financial Ratio History

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.

Revenue1.34B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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
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