First Imrooz Modaraba Statistics

Total Valuation

PSX:FIMM has a market cap or net worth of PKR 600.00 million. The enterprise value is 757.13 million.

Market Cap	600.00M
Enterprise Value	757.13M

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

PSX:FIMM has 3.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	0.17%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	8.88
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.20.

EV / Earnings	19.98
EV / Sales	0.64
EV / EBITDA	8.23
EV / EBIT	8.81
EV / FCF	11.20

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.72.

Current Ratio	1.89
Quick Ratio	0.86
Debt / Equity	0.72
Debt / EBITDA	1.93
Debt / FCF	2.63
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	34.22%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	47.20M
Profits Per Employee	1.52M
Employee Count	25
Asset Turnover	1.91
Inventory Turnover	2.84

Taxes

In the past 12 months, PSX:FIMM has paid 45.92 million in taxes.

Income Tax	45.92M
Effective Tax Rate	54.78%

Stock Price Statistics

The stock price has increased by +5.82% in the last 52 weeks. The beta is -0.06, so PSX:FIMM's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+5.82%
50-Day Moving Average	220.37
200-Day Moving Average	232.58
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	153

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 1.18 billion and earned 37.90 million in profits. Earnings per share was 12.64.

Revenue	1.18B
Gross Profit	216.12M
Operating Income	85.94M
Pretax Income	83.82M
Net Income	37.90M
EBITDA	91.97M
EBIT	85.94M
Earnings Per Share (EPS)	12.64

Full Income Statement

Balance Sheet

The company has 20.67 million in cash and 177.81 million in debt, giving a net cash position of -157.13 million or -52.38 per share.

Cash & Cash Equivalents	20.67M
Total Debt	177.81M
Net Cash	-157.13M
Net Cash Per Share	-52.38
Equity (Book Value)	246.77M
Book Value Per Share	82.26
Working Capital	229.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.21 million and capital expenditures -10.62 million, giving a free cash flow of 67.59 million.

Operating Cash Flow	78.21M
Capital Expenditures	-10.62M
Depreciation & Amortization	6.03M
Net Borrowing	-11.39M
Free Cash Flow	67.59M
FCF Per Share	22.53

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 7.28% and 3.21%.

Gross Margin	18.32%
Operating Margin	7.28%
Pretax Margin	7.10%
Profit Margin	3.21%
EBITDA Margin	7.79%
EBIT Margin	7.28%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.50%.

Dividend Per Share	15.00
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.25%
Buyback Yield	0.02%
Shareholder Yield	7.52%
Earnings Yield	6.32%
FCF Yield	11.27%

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 5.67 and a Piotroski F-Score of 7.

Altman Z-Score	5.67
Piotroski F-Score	7