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Ittefaq Iron Industries Limited (PSX:ITTEFAQ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.73
-0.17 (-2.15%)
At close: Oct 2, 2026

Ittefaq Iron Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,4042,4042,6522,2728,28411,225
Revenue Growth
-9.36%-9.36%16.74%-72.58%-26.20%81.03%
Gross Profit
-96.86-96.86-459.26-635.22142.39509.02
Operating Income
-267.57-267.57-595.58-813.73-86.2275.51
Net Income
-321.98-321.98-657.98-821.69-94.46147.72
Earnings Per Share
-2.23-2.23-4.56-5.69-0.651.62
EPS Growth
------12.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
30.4630.4659.1328.2420.87816.77
Total Debt
1,2451,2451,3401,3891,3641,453
Net Cash (Debt)
-1,215-1,215-1,281-1,361-1,343-636.04
Net Cash Growth
------
Net Cash Per Share
-8.41-8.41-8.88-9.43-9.31-6.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
65.3565.3581.1493.06-599.53982.43
Capital Expenditures
-1.52-1.52-0.83-110.84-103.52-119.8
Free Cash Flow
63.8263.8280.31-17.78-703.05862.64
Free Cash Flow Growth
-20.53%-20.53%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-4.03%-4.03%-17.32%-27.96%1.72%4.54%
Operating Margin
-11.13%-11.13%-22.46%-35.82%-1.04%2.45%
Pretax Margin
-13.37%-13.37%-25.07%-38.91%-1.76%1.98%
Profit Margin
-13.40%-13.40%-24.81%-36.17%-1.14%1.32%
FCF Margin
2.66%2.66%3.03%-0.78%-8.49%7.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----6.86
Forward PE
-1.611.611.611.611.78
P/FCF Ratio
17.4819.5215.42--1.18
PS Ratio
0.460.520.470.390.080.09