Ittehad Chemicals Statistics

Total Valuation

Ittehad Chemicals has a market cap or net worth of PKR 4.60 billion. The enterprise value is 7.80 billion.

Market Cap	4.60B
Enterprise Value	7.80B

Important Dates

The last earnings date was Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Ittehad Chemicals has 100.00 million shares outstanding.

Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	1.50%
Float	67.93M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of -8.39.

EV / Earnings	5.63
EV / Sales	0.32
EV / EBITDA	2.11
EV / EBIT	2.59
EV / FCF	-8.39

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.

Current Ratio	1.18
Quick Ratio	0.62
Debt / Equity	0.38
Debt / EBITDA	0.95
Debt / FCF	-3.76
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	11.79%
Return on Capital (ROIC)	16.60%
Revenue Per Employee	34.15M
Profits Per Employee	1.95M
Employee Count	682
Asset Turnover	1.52
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.02%
50-Day Moving Average	45.83
200-Day Moving Average	44.30
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	39,718

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, Ittehad Chemicals had revenue of PKR 24.31 billion and earned 1.39 billion in profits. Earnings per share was 13.85.

Revenue	24.31B
Gross Profit	4.81B
Operating Income	3.01B
Pretax Income	2.35B
Net Income	1.39B
EBITDA	3.70B
EBIT	3.01B
Earnings Per Share (EPS)	13.85

Full Income Statement

Balance Sheet

The company has 301.26 million in cash and 3.50 billion in debt, giving a net cash position of -3.20 billion or -31.99 per share.

Cash & Cash Equivalents	301.26M
Total Debt	3.50B
Net Cash	-3.20B
Net Cash Per Share	-31.99
Equity (Book Value)	9.29B
Book Value Per Share	92.87
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.41 million and capital expenditures -816.45 million, giving a free cash flow of -929.86 million.

Operating Cash Flow	-113.41M
Capital Expenditures	-816.45M
Free Cash Flow	-929.86M
FCF Per Share	-9.30

Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of 12.40% and 5.70%.

Gross Margin	19.76%
Operating Margin	12.40%
Pretax Margin	9.68%
Profit Margin	5.70%
EBITDA Margin	15.22%
EBIT Margin	12.40%
FCF Margin	-3.82%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.61%.

Dividend Per Share	3.50
Dividend Yield	7.61%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	23.32%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	30.12%
FCF Yield	-20.21%

Dividend Details

Stock Splits

The last stock split was on November 9, 2021. It was a forward split with a ratio of 1.1806375443.

Last Split Date	Nov 9, 2021
Split Type	Forward
Split Ratio	1.1806375443

Scores

Ittehad Chemicals has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a