Ittefaq Iron Industries Statistics
Total Valuation
PSX:ITTEFAQ has a market cap or net worth of PKR 1.34 billion. The enterprise value is 2.62 billion.
Market Cap | 1.34B |
Enterprise Value | 2.62B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:ITTEFAQ has 144.34 million shares outstanding.
Current Share Class | 144.34M |
Shares Outstanding | 144.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 39.22% |
Owned by Institutions (%) | n/a |
Float | 83.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 16.73 |
P/OCF Ratio | 16.56 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.99 |
EV / Sales | 0.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 32.68 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.18 |
Quick Ratio | 1.26 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | 16.69 |
Interest Coverage | -9.06 |
Financial Efficiency
Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -7.18%.
Return on Equity (ROE) | -17.21% |
Return on Assets (ROA) | -6.42% |
Return on Invested Capital (ROIC) | -7.18% |
Return on Capital Employed (ROCE) | -15.03% |
Revenue Per Employee | 7.73M |
Profits Per Employee | -1.92M |
Employee Count | 343 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.40 |
Taxes
Income Tax | -6.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.41% in the last 52 weeks. The beta is 0.88, so PSX:ITTEFAQ's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +72.41% |
50-Day Moving Average | 9.92 |
200-Day Moving Average | 8.44 |
Relative Strength Index (RSI) | 37.91 |
Average Volume (20 Days) | 3,041,959 |
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:ITTEFAQ had revenue of PKR 2.65 billion and -657.98 million in losses. Loss per share was -4.56.
Revenue | 2.65B |
Gross Profit | -459.26M |
Operating Income | -595.58M |
Pretax Income | -664.96M |
Net Income | -657.98M |
EBITDA | -424.41M |
EBIT | -595.58M |
Loss Per Share | -4.56 |
Balance Sheet
The company has 59.13 million in cash and 1.34 billion in debt, giving a net cash position of -1.28 billion or -8.88 per share.
Cash & Cash Equivalents | 59.13M |
Total Debt | 1.34B |
Net Cash | -1.28B |
Net Cash Per Share | -8.88 |
Equity (Book Value) | 3.50B |
Book Value Per Share | 24.22 |
Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 81.14 million and capital expenditures -828,500, giving a free cash flow of 80.31 million.
Operating Cash Flow | 81.14M |
Capital Expenditures | -828,500 |
Free Cash Flow | 80.31M |
FCF Per Share | 0.56 |
Margins
Gross margin is -17.32%, with operating and profit margins of -22.46% and -24.81%.
Gross Margin | -17.32% |
Operating Margin | -22.46% |
Pretax Margin | -25.07% |
Profit Margin | -24.81% |
EBITDA Margin | -16.00% |
EBIT Margin | -22.46% |
FCF Margin | 3.03% |
Dividends & Yields
PSX:ITTEFAQ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -48.96% |
FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 16, 2018. It was a forward split with a ratio of 1.1.
Last Split Date | Oct 16, 2018 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
PSX:ITTEFAQ has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 5 |