Ismail Industries Limited (PSX:ISIL)

Ismail Industries Statistics

Total Valuation

PSX:ISIL has a market cap or net worth of PKR 142.07 billion. The enterprise value is 205.55 billion.

Market Cap	142.07B
Enterprise Value	205.55B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

PSX:ISIL has 66.36 million shares outstanding.

Current Share Class	66.36M
Shares Outstanding	66.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	98.96%
Owned by Institutions (%)	n/a
Float	257,988

Valuation Ratios

The trailing PE ratio is 33.78.

PE Ratio	33.78
Forward PE	n/a
PS Ratio	1.16
PB Ratio	5.43
P/TBV Ratio	5.58
P/FCF Ratio	35.19
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 50.91.

EV / Earnings	48.87
EV / Sales	1.68
EV / EBITDA	12.57
EV / EBIT	17.32
EV / FCF	50.91

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	4.57
Debt / FCF	16.79
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	36.12M
Profits Per Employee	1.24M
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 +18.07% 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	+18.07%
50-Day Moving Average	2,145.64
200-Day Moving Average	1,909.65
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	118

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	23.13B
Operating Income	10.35B
Pretax Income	5.99B
Net Income	4.21B
EBITDA	14.82B
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	384.06
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 18.87%, with operating and profit margins of 8.45% and 3.43%.

Gross Margin	18.87%
Operating Margin	8.45%
Pretax Margin	4.88%
Profit Margin	3.43%
EBITDA Margin	12.09%
EBIT Margin	8.45%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	5.00
Dividend Yield	0.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.76%
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	2.96%
FCF Yield	2.84%

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