Pakistan · Delayed Price · Currency is PKR Ittefaq Iron Industries Statistics
Total Valuation
PSX:ITTEFAQ has a market cap or net worth of PKR 1.12 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ITTEFAQ has 144.34 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 144.34M |
| Shares Outstanding | 144.34M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.15% |
| 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 | 0.55 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.20 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.75 |
| Interest Coverage | -8.87 |
Financial Efficiency
Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -10.44%.
| Return on Equity (ROE) | -15.94% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -10.44% |
| Return on Capital Employed (ROCE) | -12.70% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | -1.63M |
| Employee Count | 343 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, PSX:ITTEFAQ has paid 20.90 million in taxes.
| Income Tax | 20.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks. The beta is 0.70, so PSX:ITTEFAQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,394,361 |
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 2.02 billion and -558.90 million in losses. Loss per share was -3.87.
| Revenue | 2.02B |
| Gross Profit | -434.22M |
| Operating Income | -471.98M |
| Pretax Income | -538.00M |
| Net Income | -558.90M |
| EBITDA | -314.33M |
| EBIT | -471.98M |
| Loss Per Share | -3.87 |
Balance Sheet
The company has 65.97 million in cash and 1.30 billion in debt, with a net cash position of -1.23 billion or -8.53 per share.
| Cash & Cash Equivalents | 65.97M |
| Total Debt | 1.30B |
| Net Cash | -1.23B |
| Net Cash Per Share | -8.53 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 22.36 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 111.81 million and capital expenditures -1.40 million, giving a free cash flow of 110.42 million.
| Operating Cash Flow | 111.81M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 157.65M |
| Net Borrowing | -60.17M |
| Free Cash Flow | 110.42M |
| FCF Per Share | 0.76 |
Margins
Gross margin is -21.46%, with operating and profit margins of -23.32% and -27.62%.
| Gross Margin | -21.46% |
| Operating Margin | -23.32% |
| Pretax Margin | -26.59% |
| Profit Margin | -27.62% |
| EBITDA Margin | -15.53% |
| EBIT Margin | -23.32% |
| FCF Margin | 5.46% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -50.09% |
| FCF Yield | 9.90% |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |