Ittefaq Iron Industries Limited (PSX:ITTEFAQ)

Ittefaq Iron Industries Statistics

Total Valuation

PSX:ITTEFAQ has a market cap or net worth of PKR 1.30 billion. The enterprise value is 2.60 billion.

Market Cap	1.30B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ITTEFAQ has 144.34 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	144.34M
Shares Outstanding	144.34M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	39.22%
Owned by Institutions (%)	n/a
Float	81.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	35.64
P/OCF Ratio	34.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.38

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.39.

Current Ratio	2.12
Quick Ratio	1.12
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	36.39
Interest Coverage	-8.90

Financial Efficiency

Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE)	-17.00%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-6.58%
Return on Capital Employed (ROCE)	-13.83%
Revenue Per Employee	7.17M
Profits Per Employee	-1.85M
Employee Count	343
Asset Turnover	0.43
Inventory Turnover	2.18

Taxes

In the past 12 months, PSX:ITTEFAQ has paid 35.92 million in taxes.

Income Tax	35.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.95, so PSX:ITTEFAQ's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+44.00%
50-Day Moving Average	9.66
200-Day Moving Average	8.58
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	1,774,366

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 2.46 billion and -632.84 million in losses. Loss per share was -4.38.

Revenue	2.46B
Gross Profit	-421.51M
Operating Income	-533.34M
Pretax Income	-596.91M
Net Income	-632.84M
EBITDA	-356.81M
EBIT	-533.34M
Loss Per Share	-4.38

Balance Sheet

The company has 23.64 million in cash and 1.33 billion in debt, giving a net cash position of -1.30 billion or -9.03 per share.

Cash & Cash Equivalents	23.64M
Total Debt	1.33B
Net Cash	-1.30B
Net Cash Per Share	-9.03
Equity (Book Value)	3.41B
Book Value Per Share	23.57
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 37.28 million and capital expenditures -828,500, giving a free cash flow of 36.45 million.

Operating Cash Flow	37.28M
Capital Expenditures	-828,500
Free Cash Flow	36.45M
FCF Per Share	0.25

Margins

Gross margin is -17.15%, with operating and profit margins of -21.69% and -25.74%.

Gross Margin	-17.15%
Operating Margin	-21.69%
Pretax Margin	-24.28%
Profit Margin	-25.74%
EBITDA Margin	-14.51%
EBIT Margin	-21.69%
FCF Margin	1.48%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-48.71%
FCF Yield	2.81%

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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5