International Steels Limited (PSX:ISL)

International Steels Statistics

Total Valuation

PSX:ISL has a market cap or net worth of PKR 54.81 billion. The enterprise value is 56.81 billion.

Market Cap	54.81B
Enterprise Value	56.81B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

PSX:ISL has 435.00 million shares outstanding.

Current Share Class	435.00M
Shares Outstanding	435.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	114.42M

Valuation Ratios

The trailing PE ratio is 35.15 and the forward PE ratio is 11.83.

PE Ratio	35.15
Forward PE	11.83
PS Ratio	0.88
PB Ratio	2.18
P/TBV Ratio	2.21
P/FCF Ratio	39.43
P/OCF Ratio	23.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 40.87.

EV / Earnings	36.44
EV / Sales	0.91
EV / EBITDA	10.44
EV / EBIT	16.31
EV / FCF	40.87

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.22.

Current Ratio	1.28
Quick Ratio	0.25
Debt / Equity	0.22
Debt / EBITDA	1.01
Debt / FCF	3.92
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	90.31M
Profits Per Employee	2.26M
Employee Count	690
Asset Turnover	1.32
Inventory Turnover	2.72

Taxes

In the past 12 months, PSX:ISL has paid 890.35 million in taxes.

Income Tax	890.35M
Effective Tax Rate	36.35%

Stock Price Statistics

The stock price has increased by +86.07% in the last 52 weeks. The beta is 0.45, so PSX:ISL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+86.07%
50-Day Moving Average	110.02
200-Day Moving Average	91.35
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	816,314

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 62.31 billion and earned 1.56 billion in profits. Earnings per share was 3.58.

Revenue	62.31B
Gross Profit	5.46B
Operating Income	3.44B
Pretax Income	2.45B
Net Income	1.56B
EBITDA	5.37B
EBIT	3.44B
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 3.44 billion in cash and 5.44 billion in debt, giving a net cash position of -2.01 billion or -4.61 per share.

Cash & Cash Equivalents	3.44B
Total Debt	5.44B
Net Cash	-2.01B
Net Cash Per Share	-4.61
Equity (Book Value)	25.11B
Book Value Per Share	57.73
Working Capital	6.15B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -911.23 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-911.23M
Free Cash Flow	1.39B
FCF Per Share	3.20

Margins

Gross margin is 8.77%, with operating and profit margins of 5.52% and 2.50%.

Gross Margin	8.77%
Operating Margin	5.52%
Pretax Margin	3.93%
Profit Margin	2.50%
EBITDA Margin	8.62%
EBIT Margin	5.52%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.98%.

Dividend Per Share	2.50
Dividend Yield	1.98%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	83.99%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	2.85%
FCF Yield	2.54%

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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5