International Steels Limited (PSX:ISL)

International Steels Statistics

Total Valuation

PSX:ISL has a market cap or net worth of PKR 42.43 billion. The enterprise value is 46.18 billion.

Market Cap	42.43B
Enterprise Value	46.18B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

PSX:ISL has 435.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	435.00M
Shares Outstanding	435.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	114.28M

Valuation Ratios

The trailing PE ratio is 27.38 and the forward PE ratio is 11.15.

PE Ratio	27.38
Forward PE	11.15
PS Ratio	0.72
PB Ratio	1.86
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	210.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -38.67.

EV / Earnings	29.83
EV / Sales	0.78
EV / EBITDA	10.19
EV / EBIT	17.68
EV / FCF	-38.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.24.

Current Ratio	1.28
Quick Ratio	0.18
Debt / Equity	0.24
Debt / EBITDA	1.20
Debt / FCF	-4.56
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	86.45M
Profits Per Employee	2.27M
Employee Count	682
Asset Turnover	1.31
Inventory Turnover	2.68

Taxes

In the past 12 months, PSX:ISL has paid 307.09 million in taxes.

Income Tax	307.09M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.60, so PSX:ISL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.41%
50-Day Moving Average	91.52
200-Day Moving Average	83.57
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	468,695

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:ISL had revenue of PKR 58.96 billion and earned 1.55 billion in profits. Earnings per share was 3.56.

Revenue	58.96B
Gross Profit	4.95B
Operating Income	2.61B
Pretax Income	1.85B
Net Income	1.55B
EBITDA	4.51B
EBIT	2.61B
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 1.70 billion in cash and 5.45 billion in debt, giving a net cash position of -3.75 billion or -8.62 per share.

Cash & Cash Equivalents	1.70B
Total Debt	5.45B
Net Cash	-3.75B
Net Cash Per Share	-8.62
Equity (Book Value)	22.84B
Book Value Per Share	52.51
Working Capital	5.50B

Cash Flow

In the last 12 months, operating cash flow was 201.37 million and capital expenditures -1.40 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	201.37M
Capital Expenditures	-1.40B
Free Cash Flow	-1.19B
FCF Per Share	-2.75

Margins

Gross margin is 8.40%, with operating and profit margins of 4.43% and 2.63%.

Gross Margin	8.40%
Operating Margin	4.43%
Pretax Margin	3.15%
Profit Margin	2.63%
EBITDA Margin	7.65%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	3.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.73%
Buyback Yield	0.02%
Shareholder Yield	3.09%
Earnings Yield	3.65%
FCF Yield	-2.81%

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:ISL has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5