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Ittefaq Iron Industries Limited (PSX:ITTEFAQ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.75
+0.01 (0.11%)
At close: Jul 30, 2026

Ittefaq Iron Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,0242,6522,2728,28411,2256,201
Revenue Growth
-28.44%16.74%-72.58%-26.20%81.03%83.18%
Gross Profit
-434.22-459.26-635.22142.39509.02645.95
Operating Income
-471.98-595.58-813.73-86.2275.51470.6
Net Income
-558.9-657.98-821.69-94.46147.72266.76
Earnings Per Share
-3.87-4.56-5.69-0.651.621.85
EPS Growth
-----12.34%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
65.9759.1328.2420.87816.7734
Total Debt
1,2971,3401,3891,3641,4531,591
Net Cash (Debt)
-1,231-1,281-1,361-1,343-636.04-1,557
Net Cash Growth
------
Net Cash Per Share
-8.52-8.88-9.43-9.31-6.98-10.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
111.8181.1493.06-599.53982.4351.25
Capital Expenditures
-1.4-0.83-110.84-103.52-119.8-242.73
Free Cash Flow
110.4280.31-17.78-703.05862.64-191.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-21.46%-17.32%-27.96%1.72%4.54%10.42%
Operating Margin
-23.32%-22.46%-35.82%-1.04%2.45%7.59%
Pretax Margin
-26.59%-25.07%-38.91%-1.76%1.98%7.08%
Profit Margin
-27.62%-24.81%-36.17%-1.14%1.32%4.30%
FCF Margin
5.46%3.03%-0.78%-8.49%7.69%-3.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----6.8610.25
Forward PE
-1.611.611.611.78-
P/FCF Ratio
11.4415.42--1.18-
PS Ratio
0.620.470.390.080.090.44