Ittefaq Iron Industries Statistics

Total Valuation

Ittefaq Iron Industries has a market cap or net worth of PKR 892.04 million. The enterprise value is 2.22 billion.

Market Cap	892.04M
Enterprise Value	2.22B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ittefaq Iron Industries has 144.34 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	144.34M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	45.36%
Owned by Institutions (%)	n/a
Float	74.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.54

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.34.

Current Ratio	2.37
Quick Ratio	1.19
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-14.35
Interest Coverage	-11.06

Financial Efficiency

Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -10.11%.

Return on Equity (ROE)	-21.06%
Return on Assets (ROA)	-8.68%
Return on Capital (ROIC)	-10.11%
Revenue Per Employee	5.56M
Profits Per Employee	-2.30M
Employee Count	393
Asset Turnover	0.33
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.36%
50-Day Moving Average	5.82
200-Day Moving Average	6.19
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	429,155

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, Ittefaq Iron Industries had revenue of PKR 2.19 billion and -903.65 million in losses. Loss per share was -6.25.

Revenue	2.19B
Gross Profit	-744.13M
Operating Income	-910.93M
Pretax Income	-986.15M
Net Income	-903.65M
EBITDA	-757.16M
EBIT	-910.93M
Loss Per Share	-6.25

Full Income Statement

Balance Sheet

The company has 24.44 million in cash and 1.35 billion in debt, giving a net cash position of -1.33 billion or -9.22 per share.

Cash & Cash Equivalents	24.44M
Total Debt	1.35B
Net Cash	-1.33B
Net Cash Per Share	-9.22
Equity (Book Value)	4.04B
Book Value Per Share	28.14
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.86 million and capital expenditures -103.27 million, giving a free cash flow of -94.41 million.

Operating Cash Flow	8.86M
Capital Expenditures	-103.27M
Free Cash Flow	-94.41M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is -34.06%, with operating and profit margins of -41.69% and -41.36%.

Gross Margin	-34.06%
Operating Margin	-41.69%
Pretax Margin	-45.13%
Profit Margin	-41.36%
EBITDA Margin	-34.65%
EBIT Margin	-41.69%
FCF Margin	-4.32%

Dividends & Yields

Ittefaq Iron Industries 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-101.15%
FCF Yield	-10.58%

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

Ittefaq Iron Industries has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a