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INTM.PSX — PSX (Pakistan) Investment Banking & Brokerage Services

Intm.Psx

$16,00
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Mcap
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P/E
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EV / Rev
—
Div yield
1,20 %
Op margin
34,1 %
ROE
10,3 %
Net margin
24,5 %
Debt / equity
0,44
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

INTM.PSX provides investment banking and brokerage services, generating revenue primarily through fees from trading, asset management, and advisory services.

Business. INTM.PSX provides investment banking and brokerage services, generating revenue primarily through fees from trading, asset management, and advisory services.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
10,3 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning INTM.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to INTM.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    INTM.PSX provides investment banking and brokerage services, generating revenue primarily through fees from trading, asset management, and advisory services.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Banking & Brokerage Services
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    INTM.PSX maintains a capital structure with a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.76, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, INTM.PSX reports a return on equity (ROE) of 10.35% and a return on assets (ROA) of 4.62%. These figures are in line with the industry's preferred metrics, which emphasize ROE and ROA as key indicators of financial performance. The company's net income of $155.37 million and operating income of $216.04 million reflect a strong earnings capacity relative to its asset base.

    The company's revenue is primarily concentrated in its core investment banking and brokerage services, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes affecting the financial services sector.

    INTM.PSX's growth trajectory is supported by a stable operating cash flow of $39.05 million and a capital expenditure of -$91.35 million, indicating a net cash inflow from operations. The company's outlook for the current fiscal year suggests continued performance within its historical range, with no significant revenue growth or contraction expected.

    The company's risk profile includes a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in maintaining liquidity under stress scenarios. However, the low dilution risk indicates that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders.

    Recent events, including filings and transcripts, have not indicated any material changes in the company's operations or strategic direction. The company continues to operate within its established business model, with no significant new initiatives or risks disclosed in the latest available documents.

    Key takeaways
    • INTM.PSX maintains a conservative capital structure with a debt-to-equity ratio of 0.44.
    • The company's ROE of 10.35% and ROA of 4.62% indicate strong profitability relative to its equity and asset base.
    • Revenue is concentrated in investment banking and brokerage services, with no disclosed geographic diversification.
    • The company's liquidity is assessed as medium, with a current ratio of 1.76.
    • INTM.PSX has a low dilution risk, suggesting no significant share issuance pressure in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $16,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.50B
    Net cashⓘ
    -$654.5M
    Current ratioⓘ
    1.8
    Debt / equityⓘ
    0.4
    ROAⓘ
    4.6%
    ROEⓘ
    10.3%
    Cash conversionⓘ
    25.0%
    CapEx / revenueⓘ
    -14.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin34,1 %Above median
    Net Margin24,5 %Above median
    ROE10,3 %Above P75
    Capex / Rev-14,4 %Bottom quartile
    D/E0,44Below median
    Cash Conv0,25Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • INTM.PSX Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    1.1Kshares short-71.5% vs prior
    5.11days to cover
    16.7%short of daily vol
    4fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INTM.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage