Ismail Industries Statistics

Total Valuation

Ismail Industries has a market cap or net worth of PKR 128.00 billion. The enterprise value is 187.85 billion.

Market Cap	128.00B
Enterprise Value	187.85B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Ismail Industries has 66.36 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 32.63.

PE Ratio	32.63
Forward PE	n/a
PS Ratio	1.08
PB Ratio	5.87
P/TBV Ratio	5.90
P/FCF Ratio	8,736.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 12,821.95.

EV / Earnings	47.89
EV / Sales	1.59
EV / EBITDA	11.40
EV / EBIT	14.86
EV / FCF	12,821.95

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.79.

Current Ratio	0.98
Quick Ratio	0.47
Debt / Equity	2.79
Debt / EBITDA	4.00
Debt / FCF	4,280.72
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	7.41%
Return on Capital (ROIC)	9.32%
Revenue Per Employee	35.17M
Profits Per Employee	1.17M
Employee Count	3,362
Asset Turnover	1.18
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.38%
50-Day Moving Average	1,714.85
200-Day Moving Average	1,406.16
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	1,390

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 118.23 billion and earned 3.92 billion in profits. Earnings per share was 59.11.

Revenue	118.23B
Gross Profit	24.04B
Operating Income	11.83B
Pretax Income	5.16B
Net Income	3.92B
EBITDA	15.66B
EBIT	11.83B
Earnings Per Share (EPS)	59.11

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 62.72 billion in debt, giving a net cash position of -59.18 billion or -891.92 per share.

Cash & Cash Equivalents	3.53B
Total Debt	62.72B
Net Cash	-59.18B
Net Cash Per Share	-891.92
Equity (Book Value)	22.46B
Book Value Per Share	328.40
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -9.64 billion, giving a free cash flow of 14.65 million.

Operating Cash Flow	9.65B
Capital Expenditures	-9.64B
Free Cash Flow	14.65M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 10.00% and 3.32%.

Gross Margin	20.33%
Operating Margin	10.00%
Pretax Margin	4.37%
Profit Margin	3.32%
EBITDA Margin	13.24%
EBIT Margin	10.00%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	10.00
Dividend Yield	0.52%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	3.38%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	3.06%
FCF Yield	0.01%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a