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INDICATIVE · SAMPLE DATA
INTM.PSX56

Intermarket Securities Ltd

Investment Banking & Brokerage ServicesVerified

Intermarket Securities Ltd has a debt-to-equity ratio of 0.44 and a current ratio of 1.76, indicating a moderate level of leverage and adequate short-term liquidity to cover its obligations. The company's liquidity position is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt. The company's return on equity (ROE) is 10.35%, and its return on assets (ROA) is 4.62%, which are metrics that reflect its profitability and efficiency in utilizing equity and assets. These figures should be compared to the industry's preferred metrics and cohort medians to assess relative performance. The company's revenue is not segmented by geographic regions or business lines in the provided data, so it is not possible to determine the geographic exposure or revenue concentration from the given information. The company's growth trajectory is not explicitly detailed in the provided data, but the outlook for the current and next fiscal years would typically be informed by revenue history and market conditions. The company's financial performance in the latest period shows a revenue of PKR 633,486,570 and a net income of PKR 155,371,580. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure includes long-term debt of PKR 654,476,850, and the risk of dilution is considered low, suggesting that the company is not expected to issue additional shares in the near term. Recent events or filings that could impact the company's operations or financial performance are not detailed in the provided data. The company's financial snapshot does not include specific information on recent events, filings, or transcripts that could affect its business.

30-day price · INTM.PSX+0.50 (+3.2%)
Low$15.00High$19.79Close$16.00As of17 May, 00:00 UTC
Profile
CompanyIntermarket Securities Ltd
TickerINTM.PSX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
AI analysis

Business. Intermarket Securities Ltd provides share brokerage, underwriting, investment, and portfolio management services in Pakistan, generating revenue through trade execution/settlement, investment banking & advisory, and equities & economic research.

Classification. The company is classified under the industry "Investment Banking & Brokerage Services" within the "Banking & Investment Services" business sector, with a confidence level of 0.92.

Intermarket Securities Ltd has a debt-to-equity ratio of 0.44 and a current ratio of 1.76, indicating a moderate level of leverage and adequate short-term liquidity to cover its obligations. The company's liquidity position is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt. The company's return on equity (ROE) is 10.35%, and its return on assets (ROA) is 4.62%, which are metrics that reflect its profitability and efficiency in utilizing equity and assets. These figures should be compared to the industry's preferred metrics and cohort medians to assess relative performance. The company's revenue is not segmented by geographic regions or business lines in the provided data, so it is not possible to determine the geographic exposure or revenue concentration from the given information. The company's growth trajectory is not explicitly detailed in the provided data, but the outlook for the current and next fiscal years would typically be informed by revenue history and market conditions. The company's financial performance in the latest period shows a revenue of PKR 633,486,570 and a net income of PKR 155,371,580. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure includes long-term debt of PKR 654,476,850, and the risk of dilution is considered low, suggesting that the company is not expected to issue additional shares in the near term. Recent events or filings that could impact the company's operations or financial performance are not detailed in the provided data. The company's financial snapshot does not include specific information on recent events, filings, or transcripts that could affect its business.
Key takeaways
  • Intermarket Securities Ltd has a moderate level of leverage with a debt-to-equity ratio of 0.44.
  • The company's ROE of 10.35% and ROA of 4.62% indicate its profitability and asset utilization efficiency.
  • The company's liquidity position is assessed as medium, with a current ratio of 1.76.
  • The risk assessment indicates a low dilution risk and a medium liquidity risk.
  • The company's financial performance in the latest period shows a revenue of PKR 633,486,570 and a net income of PKR 155,371,580.
  • # RATIONALES
  • **margin_outlook_rationale**: The company's margin outlook is positive, driven by its strong ROE and ROA.
  • **rd_outlook_rationale**: The company's R&D outlook is not explicitly detailed in the provided data.
Financial snapshot
PeriodHA-latest
CurrencyPKR
Revenue$633.5M
Gross profit
Operating income$216.0M
Net income$155.4M
R&D
SG&A
D&A
SBC
Operating cash flow$39.1M
CapEx-$91.3M
Free cash flow
Total assets$3.36B
Total liabilities$1.86B
Total equity$1.50B
Cash & equivalents
Long-term debt$654.5M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.50B
Net cash-$654.5M
Current ratio1.8
Debt/Equity0.4
ROA4.6%
ROE10.3%
Cash conversion25.0%
CapEx/Revenue-14.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricINTM.PSXActivity
Op margin34.1%26.6% medp25 13.9% · p75 29.0%top quartile
Net margin24.5%18.8% medp25 13.7% · p75 22.7%top quartile
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue-14.4%1.2% medp25 0.4% · p75 1.9%bottom quartile
Debt / equity44.0%7.7% medp25 7.7% · p75 7.7%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:26 UTC#d7a9ddac
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 08:28 UTCJob: 68fd47a5