International Steels Statistics

Total Valuation

International Steels has a market cap or net worth of PKR 32.15 billion. The enterprise value is 40.26 billion.

Market Cap	32.15B
Enterprise Value	40.26B

Important Dates

The last earnings date was 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 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	435.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	114.28M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 7.43.

PE Ratio	11.85
Forward PE	7.43
PS Ratio	0.51
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -4.65.

EV / Earnings	14.82
EV / Sales	0.63
EV / EBITDA	6.75
EV / EBIT	9.77
EV / FCF	-4.65

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.44.

Current Ratio	1.22
Quick Ratio	0.21
Debt / Equity	0.44
Debt / EBITDA	1.62
Debt / FCF	-1.12
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	9.03%
Revenue Per Employee	93.23M
Profits Per Employee	3.98M
Employee Count	682
Asset Turnover	1.40
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.66%
50-Day Moving Average	70.14
200-Day Moving Average	74.44
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	937,539

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 63.58 billion and earned 2.72 billion in profits. Earnings per share was 6.24.

Revenue	63.58B
Gross Profit	7.05B
Operating Income	4.12B
Pretax Income	3.14B
Net Income	2.72B
EBITDA	5.94B
EBIT	4.12B
Earnings Per Share (EPS)	6.24

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 9.68 billion in debt, giving a net cash position of -8.11 billion or -18.65 per share.

Cash & Cash Equivalents	1.56B
Total Debt	9.68B
Net Cash	-8.11B
Net Cash Per Share	-18.65
Equity (Book Value)	22.07B
Book Value Per Share	50.74
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.85 billion and capital expenditures -1.81 billion, giving a free cash flow of -8.66 billion.

Operating Cash Flow	-6.85B
Capital Expenditures	-1.81B
Free Cash Flow	-8.66B
FCF Per Share	-19.92

Full Cash Flow Statement

Margins

Gross margin is 11.09%, with operating and profit margins of 6.48% and 4.27%.

Gross Margin	11.09%
Operating Margin	6.48%
Pretax Margin	4.93%
Profit Margin	4.27%
EBITDA Margin	9.35%
EBIT Margin	6.48%
FCF Margin	-13.63%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.34%.

Dividend Per Share	5.50
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.13%
Buyback Yield	-0.21%
Shareholder Yield	7.12%
Earnings Yield	8.44%
FCF Yield	-26.95%

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

International Steels has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a