Pakistan · Delayed Price · Currency is PKR Ittefaq Iron Industries Statistics
Total Valuation
PSX:ITTEFAQ has a market cap or net worth of PKR 1.52 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.83B |
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. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 144.34M |
| Shares Outstanding | 144.34M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.35% |
| 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 | 0.57 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -16.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | -1.67M |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.93% 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 | +88.93% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 4,832,796 |
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 | -576.40M |
| Pretax Income | -664.96M |
| Net Income | -657.98M |
| EBITDA | -403.91M |
| EBIT | -576.40M |
| Loss Per Share | -4.56 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -17.32%, with operating and profit margins of -21.74% and -24.81%.
| Gross Margin | -17.32% |
| Operating Margin | -21.74% |
| Pretax Margin | -25.07% |
| Profit Margin | -24.81% |
| EBITDA Margin | -15.23% |
| EBIT Margin | -21.74% |
| 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.21% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |