Ismail Industries Limited (PSX:ISIL)

Ismail Industries Statistics

Total Valuation

PSX:ISIL has a market cap or net worth of PKR 114.80 billion. The enterprise value is 176.11 billion.

Market Cap	114.80B
Enterprise Value	176.11B

Important Dates

The next estimated earnings date is Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Sep 30, 2024

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 (%)	98.92%
Owned by Institutions (%)	n/a
Float	278,516

Valuation Ratios

The trailing PE ratio is 39.44.

PE Ratio	39.44
Forward PE	n/a
PS Ratio	0.96
PB Ratio	4.62
P/TBV Ratio	4.78
P/FCF Ratio	28.20
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 43.26.

EV / Earnings	60.50
EV / Sales	1.48
EV / EBITDA	11.39
EV / EBIT	16.03
EV / FCF	43.26

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.55.

Current Ratio	1.00
Quick Ratio	0.49
Debt / Equity	2.55
Debt / EBITDA	4.34
Debt / FCF	15.55
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	19.35%
Revenue Per Employee	35.43M
Profits Per Employee	865,764
Employee Count	3,362
Asset Turnover	1.09
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.36, so PSX:ISIL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+13.15%
50-Day Moving Average	1,752.92
200-Day Moving Average	1,747.58
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	102

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 119.13 billion and earned 2.91 billion in profits. Earnings per share was 43.86.

Revenue	119.13B
Gross Profit	23.60B
Operating Income	10.11B
Pretax Income	4.45B
Net Income	2.91B
EBITDA	14.57B
EBIT	10.11B
Earnings Per Share (EPS)	43.86

Balance Sheet

The company has 2.82 billion in cash and 63.32 billion in debt, giving a net cash position of -60.50 billion or -911.68 per share.

Cash & Cash Equivalents	2.82B
Total Debt	63.32B
Net Cash	-60.50B
Net Cash Per Share	-911.68
Equity (Book Value)	24.85B
Book Value Per Share	362.14
Working Capital	159.00M

Cash Flow

In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -5.29 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	9.37B
Capital Expenditures	-5.29B
Free Cash Flow	4.07B
FCF Per Share	61.35

Margins

Gross margin is 19.81%, with operating and profit margins of 8.48% and 2.44%.

Gross Margin	19.81%
Operating Margin	8.48%
Pretax Margin	3.74%
Profit Margin	2.44%
EBITDA Margin	12.23%
EBIT Margin	8.48%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	10.00
Dividend Yield	0.58%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	22.77%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	2.54%
FCF Yield	3.55%

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

Altman Z-Score	2.3
Piotroski F-Score	n/a