International Industries Statistics

Total Valuation

International Industries has a market cap or net worth of PKR 20.74 billion. The enterprise value is 43.59 billion.

Market Cap	20.74B
Enterprise Value	43.59B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

International Industries 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 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -6.54.

EV / Earnings	25.80
EV / Sales	0.48
EV / EBITDA	5.58
EV / EBIT	8.17
EV / FCF	-6.54

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.

Current Ratio	1.38
Quick Ratio	0.27
Debt / Equity	0.41
Debt / EBITDA	2.05
Debt / FCF	-2.39
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	56.38M
Profits Per Employee	1.05M
Employee Count	1,612
Asset Turnover	1.24
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.57%
50-Day Moving Average	151.62
200-Day Moving Average	160.55
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	395,387

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, International Industries had revenue of PKR 90.88 billion and earned 1.69 billion in profits. Earnings per share was 12.81.

Revenue	90.88B
Gross Profit	10.67B
Operating Income	5.30B
Pretax Income	3.38B
Net Income	1.69B
EBITDA	7.77B
EBIT	5.30B
Earnings Per Share (EPS)	12.81

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 15.93 billion in debt, giving a net cash position of -13.22 billion or -100.24 per share.

Cash & Cash Equivalents	2.71B
Total Debt	15.93B
Net Cash	-13.22B
Net Cash Per Share	-100.24
Equity (Book Value)	38.80B
Book Value Per Share	220.91
Working Capital	10.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 billion and capital expenditures -2.41 billion, giving a free cash flow of -6.66 billion.

Operating Cash Flow	-4.26B
Capital Expenditures	-2.41B
Free Cash Flow	-6.66B
FCF Per Share	-50.53

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 5.83% and 1.86%.

Gross Margin	11.74%
Operating Margin	5.83%
Pretax Margin	3.72%
Profit Margin	1.86%
EBITDA Margin	8.55%
EBIT Margin	5.83%
FCF Margin	-7.33%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.45%.

Dividend Per Share	5.50
Dividend Yield	3.45%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	31.67%
Buyback Yield	-0.02%
Shareholder Yield	3.43%
Earnings Yield	8.15%
FCF Yield	-32.13%

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

International Industries has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a