Ittehad Chemicals Statistics

Total Valuation

Ittehad Chemicals has a market cap or net worth of PKR 6.86 billion. The enterprise value is 10.01 billion.

Market Cap	6.86B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Ittehad Chemicals has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	1.73%
Float	67.58M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	80.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 117.18.

EV / Earnings	8.63
EV / Sales	0.41
EV / EBITDA	3.00
EV / EBIT	3.83
EV / FCF	117.18

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.38.

Current Ratio	1.17
Quick Ratio	0.56
Debt / Equity	0.38
Debt / EBITDA	1.09
Debt / FCF	42.69
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	9.35%
Return on Capital (ROIC)	13.69%
Revenue Per Employee	34.10M
Profits Per Employee	1.63M
Employee Count	712
Asset Turnover	1.39
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.58%
50-Day Moving Average	55.99
200-Day Moving Average	46.62
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	243,802

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 24.28 billion and earned 1.16 billion in profits. Earnings per share was 11.61.

Revenue	24.28B
Gross Profit	4.55B
Operating Income	2.62B
Pretax Income	1.97B
Net Income	1.16B
EBITDA	3.33B
EBIT	2.62B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 491.11 million in cash and 3.65 billion in debt, giving a net cash position of -3.16 billion or -31.57 per share.

Cash & Cash Equivalents	491.11M
Total Debt	3.65B
Net Cash	-3.16B
Net Cash Per Share	-31.57
Equity (Book Value)	9.55B
Book Value Per Share	95.49
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.27 million and capital expenditures -858.81 million, giving a free cash flow of 85.46 million.

Operating Cash Flow	944.27M
Capital Expenditures	-858.81M
Free Cash Flow	85.46M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 10.78% and 4.78%.

Gross Margin	18.75%
Operating Margin	10.78%
Pretax Margin	8.11%
Profit Margin	4.78%
EBITDA Margin	13.73%
EBIT Margin	10.78%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.97%.

Dividend Per Share	3.50
Dividend Yield	4.97%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	27.75%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	16.93%
FCF Yield	1.25%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a