First Imrooz Modaraba Statistics

Total Valuation

PSX:FIMM has a market cap or net worth of PKR 784.23 million. The enterprise value is 974.53 million.

Market Cap	784.23M
Enterprise Value	974.53M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

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

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	39.17%
Owned by Institutions (%)	0.17%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.66
PB Ratio	3.48
P/TBV Ratio	3.49
P/FCF Ratio	41.33
P/OCF Ratio	24.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 51.36.

EV / Earnings	15.20
EV / Sales	0.82
EV / EBITDA	7.83
EV / EBIT	8.20
EV / FCF	51.36

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.87.

Current Ratio	1.48
Quick Ratio	0.44
Debt / Equity	0.87
Debt / EBITDA	1.58
Debt / FCF	10.34
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 17.58%.

Return on Equity (ROE)	26.92%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	17.58%
Return on Capital Employed (ROCE)	50.98%
Revenue Per Employee	47.67M
Profits Per Employee	2.56M
Employee Count	25
Asset Turnover	1.93
Inventory Turnover	2.76

Taxes

In the past 12 months, PSX:FIMM has paid 51.63 million in taxes.

Income Tax	51.63M
Effective Tax Rate	44.61%

Stock Price Statistics

The stock price has increased by +21.16% in the last 52 weeks. The beta is -0.60, so PSX:FIMM's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+21.16%
50-Day Moving Average	283.17
200-Day Moving Average	211.58
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	76

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 1.19 billion and earned 64.10 million in profits. Earnings per share was 21.38.

Revenue	1.19B
Gross Profit	262.21M
Operating Income	118.79M
Pretax Income	115.73M
Net Income	64.10M
EBITDA	124.50M
EBIT	118.79M
Earnings Per Share (EPS)	21.38

Full Income Statement

Balance Sheet

The company has 5.92 million in cash and 196.22 million in debt, giving a net cash position of -190.30 million or -63.43 per share.

Cash & Cash Equivalents	5.92M
Total Debt	196.22M
Net Cash	-190.30M
Net Cash Per Share	-63.43
Equity (Book Value)	225.12M
Book Value Per Share	75.04
Working Capital	209.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.58 million and capital expenditures -13.60 million, giving a free cash flow of 18.97 million.

Operating Cash Flow	32.58M
Capital Expenditures	-13.60M
Free Cash Flow	18.97M
FCF Per Share	6.32

Full Cash Flow Statement

Margins

Gross margin is 22.00%, with operating and profit margins of 9.97% and 5.38%.

Gross Margin	22.00%
Operating Margin	9.97%
Pretax Margin	9.71%
Profit Margin	5.38%
EBITDA Margin	10.45%
EBIT Margin	9.97%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	15.00
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.34%
Buyback Yield	0.05%
Shareholder Yield	5.79%
Earnings Yield	8.17%
FCF Yield	2.42%

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 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3