Ittefaq Iron Industries Statistics

Total Valuation

PSX:ITTEFAQ has a market cap or net worth of PKR 957.00 million. The enterprise value is 2.26 billion.

Market Cap	957.00M
Enterprise Value	2.26B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ITTEFAQ has 144.34 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	144.34M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.66%
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	0.34
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-159.83

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.35.

Current Ratio	2.17
Quick Ratio	1.32
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-93.37
Interest Coverage	-9.89

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -8.53%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	-7.27%
Return on Invested Capital (ROIC)	-8.53%
Return on Capital Employed (ROCE)	-17.22%
Revenue Per Employee	7.20M
Profits Per Employee	-1.82M
Employee Count	393
Asset Turnover	0.46
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.93, so PSX:ITTEFAQ's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+21.08%
50-Day Moving Average	7.46
200-Day Moving Average	6.77
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	677,538

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 2.83 billion and -714.73 million in losses. Loss per share was -4.95.

Revenue	2.83B
Gross Profit	-513.25M
Operating Income	-720.61M
Pretax Income	-783.82M
Net Income	-714.73M
EBITDA	-533.90M
EBIT	-720.61M
Loss Per Share	-4.95

Full Income Statement

Balance Sheet

The company has 16.01 million in cash and 1.32 billion in debt, giving a net cash position of -1.31 billion or -9.05 per share.

Cash & Cash Equivalents	16.01M
Total Debt	1.32B
Net Cash	-1.31B
Net Cash Per Share	-9.05
Equity (Book Value)	3.78B
Book Value Per Share	26.31
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.55 million and capital expenditures -98.71 million, giving a free cash flow of -14.16 million.

Operating Cash Flow	84.55M
Capital Expenditures	-98.71M
Free Cash Flow	-14.16M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is -18.15%, with operating and profit margins of -25.48% and -25.27%.

Gross Margin	-18.15%
Operating Margin	-25.48%
Pretax Margin	-27.72%
Profit Margin	-25.27%
EBITDA Margin	-18.88%
EBIT Margin	-25.48%
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-74.68%
FCF Yield	-1.48%

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

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