Pakistan · Delayed Price · Currency is PKR Ismail Industries Statistics
Total Valuation
PSX:ISIL has a market cap or net worth of PKR 139.98 billion. The enterprise value is 203.46 billion.
| Market Cap | 139.98B |
| Enterprise Value | 203.46B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PSX:ISIL has 66.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 66.36M |
| Shares Outstanding | 66.36M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 98.92% |
| Owned by Institutions (%) | n/a |
| Float | 278,516 |
Valuation Ratios
The trailing PE ratio is 33.28.
| PE Ratio | 33.28 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 50.39.
| EV / Earnings | 48.37 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 17.15 |
| EV / FCF | 50.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.17 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 16.79 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 36.46M |
| Profits Per Employee | 1.25M |
| Employee Count | 3,362 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, PSX:ISIL has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.45, so PSX:ISIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +30.86% |
| 50-Day Moving Average | 2,063.20 |
| 200-Day Moving Average | 1,862.36 |
| Relative Strength Index (RSI) | 46.87 |
| 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, PSX:ISIL had revenue of PKR 122.57 billion and earned 4.21 billion in profits. Earnings per share was 63.39.
| Revenue | 122.57B |
| Gross Profit | 23.14B |
| Operating Income | 10.35B |
| Pretax Income | 5.99B |
| Net Income | 4.21B |
| EBITDA | 14.79B |
| EBIT | 10.35B |
| Earnings Per Share (EPS) | 63.39 |
Balance Sheet
The company has 5.02 billion in cash and 67.79 billion in debt, giving a net cash position of -62.78 billion or -946.02 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 67.79B |
| Net Cash | -62.78B |
| Net Cash Per Share | -946.02 |
| Equity (Book Value) | 26.19B |
| Book Value Per Share | 384.13 |
| Working Capital | 8.72B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -5.58 billion, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -5.58B |
| Free Cash Flow | 4.04B |
| FCF Per Share | 60.85 |
Margins
Gross margin is 18.88%, with operating and profit margins of 8.44% and 3.43%.
| Gross Margin | 18.88% |
| Operating Margin | 8.44% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.43% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 8.44% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.76% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PSX:ISIL has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |