Ismail Industries Statistics

Total Valuation

PSX:ISIL has a market cap or net worth of PKR 125.44 billion. The enterprise value is 183.02 billion.

Market Cap	125.44B
Enterprise Value	183.02B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

PSX:ISIL has 66.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	66.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	98.92%
Owned by Institutions (%)	n/a
Float	278,516

Valuation Ratios

The trailing PE ratio is 37.10.

PE Ratio	37.10
Forward PE	n/a
PS Ratio	1.08
PB Ratio	5.42
P/TBV Ratio	5.42
P/FCF Ratio	36.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 53.42.

EV / Earnings	54.14
EV / Sales	1.57
EV / EBITDA	11.42
EV / EBIT	15.43
EV / FCF	53.42

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.62.

Current Ratio	1.00
Quick Ratio	0.73
Debt / Equity	4.62
Debt / EBITDA	7.33
Debt / FCF	32.41
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	22.12%
Revenue Per Employee	34.66M
Profits Per Employee	1.01M
Employee Count	3,362
Asset Turnover	0.93
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.53% in the last 52 weeks. The beta is 0.24, so PSX:ISIL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+57.53%
50-Day Moving Average	1,926.55
200-Day Moving Average	1,643.10
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	173

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 116.54 billion and earned 3.38 billion in profits. Earnings per share was 50.95.

Revenue	116.54B
Gross Profit	23.54B
Operating Income	10.98B
Pretax Income	4.56B
Net Income	3.38B
EBITDA	15.13B
EBIT	10.98B
Earnings Per Share (EPS)	50.95

Full Income Statement

Balance Sheet

The company has 54.35 billion in cash and 111.04 billion in debt, giving a net cash position of -56.69 billion or -854.35 per share.

Cash & Cash Equivalents	54.35B
Total Debt	111.04B
Net Cash	-56.69B
Net Cash Per Share	-854.35
Equity (Book Value)	24.04B
Book Value Per Share	348.87
Working Capital	-209.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -7.50 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow	10.93B
Capital Expenditures	-7.50B
Free Cash Flow	3.43B
FCF Per Share	51.63

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 9.42% and 2.90%.

Gross Margin	20.20%
Operating Margin	9.42%
Pretax Margin	3.91%
Profit Margin	2.90%
EBITDA Margin	12.98%
EBIT Margin	9.42%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	10.00
Dividend Yield	0.53%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	19.61%
Buyback Yield	0.00%
Shareholder Yield	0.53%
Earnings Yield	2.70%
FCF Yield	2.73%

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

PSX:ISIL has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a