Pakistan · Delayed Price · Currency is PKR Ismail Industries Statistics
Total Valuation
PSX:ISIL has a market cap or net worth of PKR 128.82 billion. The enterprise value is 189.84 billion.
| Market Cap | 128.82B |
| Enterprise Value | 189.84B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PSX:ISIL has 66.36 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 66.36M |
| Shares Outstanding | 66.36M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 98.96% |
| Owned by Institutions (%) | n/a |
| Float | 257,988 |
Valuation Ratios
The trailing PE ratio is 30.12.
| PE Ratio | 30.12 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 29.12.
| EV / Earnings | 44.39 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.82 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 10.63 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 35.87M |
| Profits Per Employee | 1.26M |
| Employee Count | 3,393 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, PSX:ISIL has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.64, so PSX:ISIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 2,039.84 |
| 200-Day Moving Average | 1,944.63 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 163 |
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 121.71 billion and earned 4.28 billion in profits. Earnings per share was 64.45.
| Revenue | 121.71B |
| Gross Profit | 22.28B |
| Operating Income | 9.56B |
| Pretax Income | 6.43B |
| Net Income | 4.28B |
| EBITDA | 13.94B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | 64.45 |
Balance Sheet
The company has 8.88 billion in cash and 69.28 billion in debt, giving a net cash position of -60.39 billion or -910.15 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 69.28B |
| Net Cash | -60.39B |
| Net Cash Per Share | -910.15 |
| Equity (Book Value) | 26.55B |
| Book Value Per Share | 390.83 |
| Working Capital | 9.94B |
Cash Flow
In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -6.37 billion, giving a free cash flow of 6.52 billion.
| Operating Cash Flow | 12.89B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 6.52B |
| FCF Per Share | 98.24 |
Margins
Gross margin is 18.30%, with operating and profit margins of 7.86% and 3.51%.
| Gross Margin | 18.30% |
| Operating Margin | 7.86% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.51% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 7.86% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.06% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |