Ittefaq Iron Industries Statistics

Total Valuation

PSX:ITTEFAQ has a market cap or net worth of PKR 1.06 billion. The enterprise value is 2.37 billion.

Market Cap	1.06B
Enterprise Value	2.37B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ITTEFAQ has 144.34 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	144.34M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	53.14%
Owned by Institutions (%)	n/a
Float	62.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	84.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	189.47

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.34.

Current Ratio	2.16
Quick Ratio	1.13
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	106.23
Interest Coverage	-9.86

Financial Efficiency

Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -8.89%.

Return on Equity (ROE)	-18.40%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-8.89%
Return on Capital Employed (ROCE)	-18.24%
Revenue Per Employee	5.80M
Profits Per Employee	-1.91M
Employee Count	393
Asset Turnover	0.36
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.61%
50-Day Moving Average	7.90
200-Day Moving Average	6.58
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	339,448

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 2.28 billion and -751.46 million in losses. Loss per share was -5.20.

Revenue	2.28B
Gross Profit	-587.42M
Operating Income	-771.89M
Pretax Income	-827.99M
Net Income	-751.46M
EBITDA	-603.31M
EBIT	-771.89M
Loss Per Share	-5.20

Full Income Statement

Balance Sheet

The company has 15.85 million in cash and 1.33 billion in debt, giving a net cash position of -1.31 billion or -9.09 per share.

Cash & Cash Equivalents	15.85M
Total Debt	1.33B
Net Cash	-1.31B
Net Cash Per Share	-9.09
Equity (Book Value)	3.91B
Book Value Per Share	27.07
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.95 million and capital expenditures -99.44 million, giving a free cash flow of 12.50 million.

Operating Cash Flow	111.95M
Capital Expenditures	-99.44M
Free Cash Flow	12.50M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is -25.79%, with operating and profit margins of -33.89% and -32.99%.

Gross Margin	-25.79%
Operating Margin	-33.89%
Pretax Margin	-36.35%
Profit Margin	-32.99%
EBITDA Margin	-26.49%
EBIT Margin	-33.89%
FCF Margin	0.55%

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-71.12%
FCF Yield	1.18%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a