Pakistan · Delayed Price · Currency is PKR Ismail Industries Statistics
Total Valuation
PSX:ISIL has a market cap or net worth of PKR 121.75 billion. The enterprise value is 186.67 billion.
| Market Cap | 121.75B |
| Enterprise Value | 186.67B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:ISIL has 66.36 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 66.36M |
| Shares Outstanding | 66.36M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 98.96% |
| Owned by Institutions (%) | n/a |
| Float | 257,988 |
Valuation Ratios
The trailing PE ratio is 30.69.
| PE Ratio | 30.69 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 43.53.
| EV / Earnings | 47.06 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 15.55 |
| EV / FCF | 43.53 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 16.27 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 37.82M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,393 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, PSX:ISIL has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.30, so PSX:ISIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 1,912.30 |
| 200-Day Moving Average | 1,938.56 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 39 |
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 128.34 billion and earned 3.97 billion in profits. Earnings per share was 59.78.
| Revenue | 128.34B |
| Gross Profit | 25.13B |
| Operating Income | 11.05B |
| Pretax Income | 6.81B |
| Net Income | 3.97B |
| EBITDA | 15.05B |
| EBIT | 11.05B |
| Earnings Per Share (EPS) | 59.78 |
Balance Sheet
The company has 5.59 billion in cash and 69.76 billion in debt, with a net cash position of -64.17 billion or -967.03 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 69.76B |
| Net Cash | -64.17B |
| Net Cash Per Share | -967.03 |
| Equity (Book Value) | 29.41B |
| Book Value Per Share | 431.95 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -10.85 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -10.85B |
| Depreciation & Amortization | 4.00B |
| Net Borrowing | 73.43M |
| Free Cash Flow | 4.29B |
| FCF Per Share | 64.62 |
Margins
Gross margin is 19.58%, with operating and profit margins of 8.61% and 3.09%.
| Gross Margin | 19.58% |
| Operating Margin | 8.61% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.09% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 8.61% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.52% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |