Indus Motor Company Statistics

Total Valuation

PSX:INDU has a market cap or net worth of PKR 162.03 billion. The enterprise value is 62.08 billion.

Market Cap	162.03B
Enterprise Value	62.08B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

PSX:INDU has 78.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	78.60M
Shares Outstanding	78.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.57%
Float	16.60M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 6.14.

PE Ratio	6.29
Forward PE	6.14
PS Ratio	0.65
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	8.42
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 3.23.

EV / Earnings	2.41
EV / Sales	0.25
EV / EBITDA	1.83
EV / EBIT	2.22
EV / FCF	3.23

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.

Current Ratio	1.67
Quick Ratio	1.26
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	677.91

Financial Efficiency

Return on equity (ROE) is 33.79% and return on invested capital (ROIC) is 22.86%.

Return on Equity (ROE)	33.79%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	22.86%
Return on Capital Employed (ROCE)	34.14%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	119.41M
Profits Per Employee	12.33M
Employee Count	2,089
Asset Turnover	1.56
Inventory Turnover	6.68

Taxes

In the past 12 months, PSX:INDU has paid 16.88 billion in taxes.

Income Tax	16.88B
Effective Tax Rate	39.60%

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.13, so PSX:INDU's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.13%
50-Day Moving Average	2,101.92
200-Day Moving Average	2,070.50
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	18,741

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:INDU had revenue of PKR 249.45 billion and earned 25.75 billion in profits. Earnings per share was 327.65.

Revenue	249.45B
Gross Profit	37.29B
Operating Income	27.95B
Pretax Income	42.64B
Net Income	25.75B
EBITDA	33.99B
EBIT	27.95B
Earnings Per Share (EPS)	327.65

Full Income Statement

Balance Sheet

The company has 100.12 billion in cash and 179.92 million in debt, giving a net cash position of 99.94 billion or 1,271.53 per share.

Cash & Cash Equivalents	100.12B
Total Debt	179.92M
Net Cash	99.94B
Net Cash Per Share	1,271.53
Equity (Book Value)	81.72B
Book Value Per Share	1,039.64
Working Capital	59.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.57 billion and capital expenditures -3.33 billion, giving a free cash flow of 19.24 billion.

Operating Cash Flow	22.57B
Capital Expenditures	-3.33B
Free Cash Flow	19.24B
FCF Per Share	244.82

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 11.20% and 10.32%.

Gross Margin	14.95%
Operating Margin	11.20%
Pretax Margin	17.09%
Profit Margin	10.32%
EBITDA Margin	13.63%
EBIT Margin	11.20%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 8.54%.

Dividend Per Share	176.00
Dividend Yield	8.54%
Dividend Growth (YoY)	28.76%
Years of Dividend Growth	3
Payout Ratio	57.16%
Buyback Yield	0.00%
Shareholder Yield	8.54%
Earnings Yield	15.89%
FCF Yield	11.88%

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:INDU has an Altman Z-Score of 4.16 and a Piotroski F-Score of 7.

Altman Z-Score	4.16
Piotroski F-Score	7