Pakistan · Delayed Price · Currency is PKR International Steels Statistics
Total Valuation
PSX:ISL has a market cap or net worth of PKR 33.91 billion. The enterprise value is 47.70 billion.
| Market Cap | 33.91B |
| Enterprise Value | 47.70B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
PSX:ISL has 435.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 435.00M |
| Shares Outstanding | 435.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.85% |
| Float | 114.42M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 7.49.
| PE Ratio | 11.25 |
| Forward PE | 7.49 |
| PS Ratio | 0.40 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -5.78.
| EV / Earnings | 15.82 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.24 |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -2.00 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 22.16% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 121.61M |
| Profits Per Employee | 4.37M |
| Employee Count | 690 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, PSX:ISL has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.38, so PSX:ISL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 76.97 |
| 200-Day Moving Average | 97.76 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 220,055 |
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 83.91 billion and earned 3.02 billion in profits. Earnings per share was 6.93.
| Revenue | 83.91B |
| Gross Profit | 9.08B |
| Operating Income | 6.07B |
| Pretax Income | 4.68B |
| Net Income | 3.02B |
| EBITDA | 8.43B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 2.73 billion in cash and 16.53 billion in debt, with a net cash position of -13.79 billion or -31.71 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 16.53B |
| Net Cash | -13.79B |
| Net Cash Per Share | -31.71 |
| Equity (Book Value) | 25.56B |
| Book Value Per Share | 58.66 |
| Working Capital | 6.46B |
Cash Flow
In the last 12 months, operating cash flow was -7.39 billion and capital expenditures -864.66 million, giving a free cash flow of -8.25 billion.
| Operating Cash Flow | -7.39B |
| Capital Expenditures | -864.66M |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 6.60B |
| Free Cash Flow | -8.25B |
| FCF Per Share | -18.97 |
Margins
Gross margin is 10.82%, with operating and profit margins of 7.23% and 3.59%.
| Gross Margin | 10.82% |
| Operating Margin | 7.23% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.59% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.99% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 8.89% |
| FCF Yield | -24.34% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |