Intermarket Securities Statistics

Total Valuation

PSX:IMS has a market cap or net worth of PKR 22.92 billion.

Market Cap	22.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:IMS has 1.29 billion shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	85.29%
Owned by Institutions (%)	7.93%
Float	189.40M

Valuation Ratios

The trailing PE ratio is 52.07.

PE Ratio	52.07
Forward PE	n/a
PS Ratio	15.25
PB Ratio	12.11
P/TBV Ratio	12.20
P/FCF Ratio	107.00
P/OCF Ratio	85.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.

Current Ratio	1.52
Quick Ratio	0.87
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	3.64
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.99M
Profits Per Employee	4.84M
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:IMS has paid 240.79 million in taxes.

Income Tax	240.79M
Effective Tax Rate	34.62%

Stock Price Statistics

The stock price has increased by +147.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.15%
50-Day Moving Average	21.63
200-Day Moving Average	15.45
Relative Strength Index (RSI)	21.04
Average Volume (20 Days)	256,495

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:IMS had revenue of PKR 1.50 billion and earned 454.65 million in profits. Earnings per share was 0.34.

Revenue	1.50B
Gross Profit	1.50B
Operating Income	632.52M
Pretax Income	695.44M
Net Income	454.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 583.24 million in cash and 780.65 million in debt, giving a net cash position of -197.41 million or -0.15 per share.

Cash & Cash Equivalents	583.24M
Total Debt	780.65M
Net Cash	-197.41M
Net Cash Per Share	-0.15
Equity (Book Value)	1.89B
Book Value Per Share	1.47
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.84 million and capital expenditures -52.66 million, giving a free cash flow of 214.18 million.

Operating Cash Flow	266.84M
Capital Expenditures	-52.66M
Free Cash Flow	214.18M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 99.56%, with operating and profit margins of 42.08% and 30.25%.

Gross Margin	99.56%
Operating Margin	42.08%
Pretax Margin	46.27%
Profit Margin	30.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.20
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.58%
Buyback Yield	-12.01%
Shareholder Yield	-10.89%
Earnings Yield	1.98%
FCF Yield	0.93%

Dividend Details

Stock Splits

The last stock split was on June 16, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 16, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2