First Imrooz Modaraba Statistics

Total Valuation

PSX:FIMM has a market cap or net worth of PKR 641.82 million. The enterprise value is 821.22 million.

Market Cap	641.82M
Enterprise Value	821.22M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

PSX:FIMM has 3.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	39.17%
Owned by Institutions (%)	0.17%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	98.43
P/OCF Ratio	31.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 125.95.

EV / Earnings	16.43
EV / Sales	0.65
EV / EBITDA	7.17
EV / EBIT	7.57
EV / FCF	125.95

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.86.

Current Ratio	1.53
Quick Ratio	0.60
Debt / Equity	0.86
Debt / EBITDA	1.75
Debt / FCF	30.82
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	45.33%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	50.77M
Profits Per Employee	2.00M
Employee Count	25
Asset Turnover	1.98
Inventory Turnover	2.92

Taxes

In the past 12 months, PSX:FIMM has paid 57.72 million in taxes.

Income Tax	57.72M
Effective Tax Rate	53.59%

Stock Price Statistics

The stock price has increased by +13.20% in the last 52 weeks. The beta is -0.38, so PSX:FIMM's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+13.20%
50-Day Moving Average	249.67
200-Day Moving Average	231.72
Relative Strength Index (RSI)	24.48
Average Volume (20 Days)	81

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:FIMM had revenue of PKR 1.27 billion and earned 49.98 million in profits. Earnings per share was 16.65.

Revenue	1.27B
Gross Profit	248.23M
Operating Income	108.53M
Pretax Income	107.69M
Net Income	49.98M
EBITDA	114.53M
EBIT	108.53M
Earnings Per Share (EPS)	16.65

Full Income Statement

Balance Sheet

The company has 21.55 million in cash and 200.95 million in debt, giving a net cash position of -179.40 million or -59.80 per share.

Cash & Cash Equivalents	21.55M
Total Debt	200.95M
Net Cash	-179.40M
Net Cash Per Share	-59.80
Equity (Book Value)	234.60M
Book Value Per Share	78.20
Working Capital	216.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.18 million and capital expenditures -13.66 million, giving a free cash flow of 6.52 million.

Operating Cash Flow	20.18M
Capital Expenditures	-13.66M
Free Cash Flow	6.52M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 8.55% and 3.94%.

Gross Margin	19.56%
Operating Margin	8.55%
Pretax Margin	8.49%
Profit Margin	3.94%
EBITDA Margin	9.02%
EBIT Margin	8.55%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.31%.

Dividend Per Share	15.00
Dividend Yield	6.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.88%
Buyback Yield	-0.05%
Shareholder Yield	6.27%
Earnings Yield	7.79%
FCF Yield	1.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:FIMM has an Altman Z-Score of 4.38 and a Piotroski F-Score of 3.

Altman Z-Score	4.38
Piotroski F-Score	3