International Steels Statistics

Total Valuation

PSX:ISL has a market cap or net worth of PKR 35.45 billion. The enterprise value is 34.24 billion.

Market Cap	35.45B
Enterprise Value	34.24B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

PSX:ISL has 435.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	435.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	114.28M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 9.59.

PE Ratio	19.29
Forward PE	9.59
PS Ratio	0.58
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	6.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 6.48.

EV / Earnings	18.64
EV / Sales	0.56
EV / EBITDA	6.86
EV / EBIT	11.03
EV / FCF	6.48

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.

Current Ratio	1.21
Quick Ratio	0.53
Debt / Equity	0.42
Debt / EBITDA	1.90
Debt / FCF	1.79
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	89.98M
Profits Per Employee	2.69M
Employee Count	682
Asset Turnover	1.33
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.95, so PSX:ISL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+22.54%
50-Day Moving Average	88.73
200-Day Moving Average	80.66
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	311,802

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 61.36 billion and earned 1.84 billion in profits. Earnings per share was 4.22.

Revenue	61.36B
Gross Profit	5.68B
Operating Income	3.10B
Pretax Income	2.01B
Net Income	1.84B
EBITDA	4.97B
EBIT	3.10B
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 10.69 billion in cash and 9.48 billion in debt, giving a net cash position of 1.21 billion or 2.79 per share.

Cash & Cash Equivalents	10.69B
Total Debt	9.48B
Net Cash	1.21B
Net Cash Per Share	2.79
Equity (Book Value)	22.43B
Book Value Per Share	51.56
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -1.76 billion, giving a free cash flow of 5.29 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-1.76B
Free Cash Flow	5.29B
FCF Per Share	12.15

Full Cash Flow Statement

Margins

Gross margin is 9.25%, with operating and profit margins of 5.06% and 2.99%.

Gross Margin	9.25%
Operating Margin	5.06%
Pretax Margin	3.28%
Profit Margin	2.99%
EBITDA Margin	8.10%
EBIT Margin	5.06%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.68%.

Dividend Per Share	5.50
Dividend Yield	6.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.42%
Buyback Yield	0.08%
Shareholder Yield	6.77%
Earnings Yield	5.18%
FCF Yield	14.91%

Dividend Details

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

Altman Z-Score	2.87
Piotroski F-Score	n/a