Pakistan
· Delayed Price · Currency is PKR International Steels Statistics
Total Valuation
International Steels has a market cap or net worth of PKR 31.76 billion. The enterprise value is 33.83 billion.
| Market Cap | 31.76B |
| Enterprise Value | 33.83B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
International Steels has 435.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 435.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.95% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 5.18.
| PE Ratio | 8.69 |
| Forward PE | 5.18 |
| PS Ratio | 0.46 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 10.34.
| EV / Earnings | 9.26 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.04 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 20.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | 20.61 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.46 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 8.04% |
| Return on Capital (ROIC) | 12.86% |
| Revenue Per Employee | 101.61M |
| Profits Per Employee | 5.36M |
| Employee Count | 688 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.50% |
| 50-Day Moving Average | 80.93 |
| 200-Day Moving Average | 74.71 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 585,735 |
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, International Steels had revenue of PKR 69.30 billion and earned 3.65 billion in profits. Earnings per share was 8.40.
| Revenue | 69.30B |
| Gross Profit | 8.61B |
| Operating Income | 5.60B |
| Pretax Income | 4.70B |
| Net Income | 3.65B |
| EBITDA | 7.43B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 2.71 billion in cash and 4.78 billion in debt, giving a net cash position of -2.07 billion or -4.76 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 4.78B |
| Net Cash | -2.07B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 23.20B |
| Book Value Per Share | 53.33 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -1.71 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 7.52 |
Margins
Gross margin is 12.42%, with operating and profit margins of 8.08% and 5.27%.
| Gross Margin | 12.42% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.27% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.58% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 11.51% |
| FCF Yield | 10.30% |
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 |