Pakistan · Delayed Price · Currency is PKR Ismail Industries Statistics
Total Valuation
PSX:ISIL has a market cap or net worth of PKR 127.01 billion. The enterprise value is 192.65 billion.
| Market Cap | 127.01B |
| Enterprise Value | 192.65B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| 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) | -0.01% |
| Owned by Insiders (%) | 98.96% |
| Owned by Institutions (%) | n/a |
| Float | 257,988 |
Valuation Ratios
The trailing PE ratio is 32.11.
| PE Ratio | 32.11 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -237.89.
| EV / Earnings | 48.71 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 17.37 |
| EV / FCF | -237.89 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.14 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -100.39 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 36.67M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,393 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, PSX:ISIL has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 43.05% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.51, so PSX:ISIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 1,984.57 |
| 200-Day Moving Average | 1,979.95 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 36 |
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 124.44 billion and earned 3.96 billion in profits. Earnings per share was 59.61.
| Revenue | 124.44B |
| Gross Profit | 22.37B |
| Operating Income | 9.63B |
| Pretax Income | 6.38B |
| Net Income | 3.96B |
| EBITDA | 13.90B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | 59.61 |
Balance Sheet
The company has 16.22 billion in cash and 81.30 billion in debt, with a net cash position of -65.08 billion or -980.75 per share.
| Cash & Cash Equivalents | 16.22B |
| Total Debt | 81.30B |
| Net Cash | -65.08B |
| Net Cash Per Share | -980.75 |
| Equity (Book Value) | 27.31B |
| Book Value Per Share | 402.95 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.46 billion and capital expenditures -10.27 billion, giving a free cash flow of -809.83 million.
| Operating Cash Flow | 9.46B |
| Capital Expenditures | -10.27B |
| Free Cash Flow | -809.83M |
| FCF Per Share | -12.20 |
Margins
Gross margin is 17.98%, with operating and profit margins of 7.74% and 3.18%.
| Gross Margin | 17.98% |
| Operating Margin | 7.74% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.18% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
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 | 8.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.11% |
| FCF Yield | -0.64% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |