Ismail Industries Statistics

Total Valuation

Ismail Industries has a market cap or net worth of PKR 119.14 billion. The enterprise value is 177.63 billion.

Market Cap	119.14B
Enterprise Value	177.63B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Ismail Industries has 66.36 million shares outstanding.

Shares Outstanding	66.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	98.92%
Owned by Institutions (%)	n/a
Float	278,516

Valuation Ratios

The trailing PE ratio is 22.93.

PE Ratio	22.93
Forward PE	n/a
PS Ratio	1.02
PB Ratio	5.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -26.48.

EV / Earnings	34.19
EV / Sales	1.52
EV / EBITDA	10.69
EV / EBIT	13.47
EV / FCF	-26.48

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.66.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	2.66
Debt / EBITDA	3.77
Debt / FCF	-8.98
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	8.50%
Return on Capital (ROIC)	10.65%
Revenue Per Employee	34.79M
Profits Per Employee	1.55M
Employee Count	3,362
Asset Turnover	1.27
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+156.96%
50-Day Moving Average	1,611.24
200-Day Moving Average	1,109.88
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	71

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, Ismail Industries had revenue of PKR 116.97 billion and earned 5.20 billion in profits. Earnings per share was 78.30.

Revenue	116.97B
Gross Profit	24.31B
Operating Income	12.56B
Pretax Income	6.60B
Net Income	5.20B
EBITDA	15.98B
EBIT	12.56B
Earnings Per Share (EPS)	78.30

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 60.22 billion in debt, giving a net cash position of -57.60 billion or -867.97 per share.

Cash & Cash Equivalents	2.63B
Total Debt	60.22B
Net Cash	-57.60B
Net Cash Per Share	-867.97
Equity (Book Value)	22.66B
Book Value Per Share	328.04
Working Capital	791.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -10.57 billion, giving a free cash flow of -6.71 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-10.57B
Free Cash Flow	-6.71B
FCF Per Share	-101.08

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 10.73% and 4.44%.

Gross Margin	20.79%
Operating Margin	10.73%
Pretax Margin	5.64%
Profit Margin	4.44%
EBITDA Margin	13.66%
EBIT Margin	10.73%
FCF Margin	-5.73%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	10.00
Dividend Yield	0.56%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	2.55%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	4.36%
FCF Yield	-5.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ismail Industries has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a