Pakistan · Delayed Price · Currency is PKR Ismail Industries Statistics
Total Valuation
PSX:ISIL has a market cap or net worth of PKR 119.11 billion. The enterprise value is 188.92 billion.
| Market Cap | 119.11B |
| Enterprise Value | 188.92B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:ISIL has 66.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 66.36M |
| Shares Outstanding | 66.36M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 98.97% |
| Owned by Institutions (%) | n/a |
| Float | 245,129 |
Valuation Ratios
The trailing PE ratio is 31.39.
| PE Ratio | 31.39 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.78 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 35.70M |
| Profits Per Employee | 1.01M |
| Employee Count | 3,772 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, PSX:ISIL has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 41.81% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.32, so PSX:ISIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 1,819.86 |
| 200-Day Moving Average | 1,902.35 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 29 |
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 134.67 billion and earned 3.80 billion in profits. Earnings per share was 57.19.
| Revenue | 134.67B |
| Gross Profit | 26.52B |
| Operating Income | 11.18B |
| Pretax Income | 6.59B |
| Net Income | 3.80B |
| EBITDA | 15.19B |
| EBIT | 11.18B |
| Earnings Per Share (EPS) | 57.19 |
Balance Sheet
The company has 4.30 billion in cash and 73.40 billion in debt, with a net cash position of -69.09 billion or -1,041.23 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 73.40B |
| Net Cash | -69.09B |
| Net Cash Per Share | -1,041.23 |
| Equity (Book Value) | 29.68B |
| Book Value Per Share | 436.46 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -11.74 billion, giving a free cash flow of -2.58 billion.
| Operating Cash Flow | 9.15B |
| Capital Expenditures | -11.74B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | -2.08B |
| Free Cash Flow | -2.58B |
| FCF Per Share | -38.89 |
Margins
Gross margin is 19.69%, with operating and profit margins of 8.30% and 2.82%.
| Gross Margin | 19.69% |
| Operating Margin | 8.30% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.82% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.19% |
| FCF Yield | -2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |