Pakistan
· Delayed Price · Currency is PKR PSX:IPAK Statistics
Total Valuation
PSX:IPAK has a market cap or net worth of PKR 14.70 billion. The enterprise value is 32.66 billion.
| Market Cap | 14.70B |
| Enterprise Value | 32.66B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IPAK has 700.20 million shares outstanding. The number of shares has increased by 12.98% in one year.
| Current Share Class | 700.20M |
| Shares Outstanding | 700.20M |
| Shares Change (YoY) | +12.98% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 206.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -4.92.
| EV / Earnings | -158.19 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.99 |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.80 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -2.28 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 60.37M |
| Profits Per Employee | -375,427 |
| Employee Count | 550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 93,122 |
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:IPAK had revenue of PKR 33.21 billion and -206.49 million in losses. Loss per share was -0.30.
| Revenue | 33.21B |
| Gross Profit | 4.57B |
| Operating Income | 3.27B |
| Pretax Income | 1.24B |
| Net Income | -206.49M |
| EBITDA | 4.44B |
| EBIT | 3.27B |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 810.49 million in cash and 15.14 billion in debt, giving a net cash position of -14.33 billion or -20.47 per share.
| Cash & Cash Equivalents | 810.49M |
| Total Debt | 15.14B |
| Net Cash | -14.33B |
| Net Cash Per Share | -20.47 |
| Equity (Book Value) | 20.81B |
| Book Value Per Share | 24.72 |
| Working Capital | -4.19B |
Cash Flow
In the last 12 months, operating cash flow was -4.12 billion and capital expenditures -2.52 billion, giving a free cash flow of -6.64 billion.
| Operating Cash Flow | -4.12B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -6.64B |
| FCF Per Share | -9.48 |
Margins
Gross margin is 13.76%, with operating and profit margins of 9.85% and -0.62%.
| Gross Margin | 13.76% |
| Operating Margin | 9.85% |
| Pretax Margin | 3.74% |
| Profit Margin | -0.62% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
PSX:IPAK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.98% |
| Shareholder Yield | -12.98% |
| Earnings Yield | -1.40% |
| FCF Yield | -45.14% |
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:IPAK has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |