International Industries Statistics

Total Valuation

PSX:INIL has a market cap or net worth of PKR 21.49 billion. The enterprise value is 33.61 billion.

Market Cap	21.49B
Enterprise Value	33.61B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

PSX:INIL has 131.88 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	131.88M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	14.86%
Float	66.34M

Valuation Ratios

The trailing PE ratio is 28.77.

PE Ratio	28.77
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	2.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 3.89.

EV / Earnings	44.91
EV / Sales	0.38
EV / EBITDA	5.45
EV / EBIT	9.04
EV / FCF	3.89

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	0.38
Debt / EBITDA	2.38
Debt / FCF	1.70
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	54.91M
Profits Per Employee	464,189
Employee Count	1,612
Asset Turnover	1.20
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks. The beta is 0.90, so PSX:INIL's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+20.21%
50-Day Moving Average	171.19
200-Day Moving Average	170.00
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	263,864

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:INIL had revenue of PKR 88.52 billion and earned 748.27 million in profits. Earnings per share was 5.66.

Revenue	88.52B
Gross Profit	8.66B
Operating Income	3.73B
Pretax Income	1.76B
Net Income	748.27M
EBITDA	6.17B
EBIT	3.73B
Earnings Per Share (EPS)	5.66

Full Income Statement

Balance Sheet

The company has 12.36 billion in cash and 14.68 billion in debt, giving a net cash position of -2.33 billion or -17.63 per share.

Cash & Cash Equivalents	12.36B
Total Debt	14.68B
Net Cash	-2.33B
Net Cash Per Share	-17.63
Equity (Book Value)	39.02B
Book Value Per Share	220.78
Working Capital	10.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -2.12 billion, giving a free cash flow of 8.64 billion.

Operating Cash Flow	10.76B
Capital Expenditures	-2.12B
Free Cash Flow	8.64B
FCF Per Share	65.50

Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of 4.21% and 0.85%.

Gross Margin	9.78%
Operating Margin	4.21%
Pretax Margin	1.99%
Profit Margin	0.85%
EBITDA Margin	6.97%
EBIT Margin	4.21%
FCF Margin	9.76%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.38%.

Dividend Per Share	5.50
Dividend Yield	3.38%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	96.71%
Buyback Yield	-0.02%
Shareholder Yield	3.35%
Earnings Yield	3.48%
FCF Yield	40.20%

Dividend Details

Stock Splits

The last stock split was on September 12, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 12, 2019
Split Type	Forward
Split Ratio	1.1

Scores

PSX:INIL has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a