Ittefaq Iron Industries Limited (PSX:ITTEFAQ)

Ittefaq Iron Industries Statistics

Total Valuation

PSX:ITTEFAQ has a market cap or net worth of PKR 1.34 billion. The enterprise value is 2.62 billion.

Market Cap	1.34B
Enterprise Value	2.62B

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.

Current Share Class	144.34M
Shares Outstanding	144.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.48%
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	0.51
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	16.73
P/OCF Ratio	16.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.68

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.38.

Current Ratio	2.18
Quick Ratio	1.26
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	16.69
Interest Coverage	-9.06

Financial Efficiency

Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -7.18%.

Return on Equity (ROE)	-17.21%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-7.18%
Return on Capital Employed (ROCE)	-15.03%
Revenue Per Employee	7.73M
Profits Per Employee	-1.92M
Employee Count	343
Asset Turnover	0.46
Inventory Turnover	2.40

Taxes

Income Tax	-6.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.41% 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	+72.41%
50-Day Moving Average	9.92
200-Day Moving Average	8.44
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	3,041,959

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	-595.58M
Pretax Income	-664.96M
Net Income	-657.98M
EBITDA	-424.41M
EBIT	-595.58M
Loss Per Share	-4.56

Balance Sheet

The company has 59.13 million in cash and 1.34 billion in debt, giving a net cash position of -1.28 billion or -8.88 per share.

Cash & Cash Equivalents	59.13M
Total Debt	1.34B
Net Cash	-1.28B
Net Cash Per Share	-8.88
Equity (Book Value)	3.50B
Book Value Per Share	24.22
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 81.14 million and capital expenditures -828,500, giving a free cash flow of 80.31 million.

Operating Cash Flow	81.14M
Capital Expenditures	-828,500
Free Cash Flow	80.31M
FCF Per Share	0.56

Margins

Gross margin is -17.32%, with operating and profit margins of -22.46% and -24.81%.

Gross Margin	-17.32%
Operating Margin	-22.46%
Pretax Margin	-25.07%
Profit Margin	-24.81%
EBITDA Margin	-16.00%
EBIT Margin	-22.46%
FCF Margin	3.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-48.96%
FCF Yield	5.98%

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

Altman Z-Score	0.83
Piotroski F-Score	5