Pakistan · Delayed Price · Currency is PKR Ittefaq Iron Industries Statistics
Total Valuation
PSX:ITTEFAQ has a market cap or net worth of PKR 1.10 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.10B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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) | +0.51% |
| Owned by Insiders (%) | 45.35% |
| Owned by Institutions (%) | n/a |
| Float | 72.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.81 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.51 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | -972,759 |
| Employee Count | 331 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, PSX:ITTEFAQ has paid 716,647 in taxes.
| Income Tax | 716,647 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.60, so PSX:ITTEFAQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -17.16% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 277,508 |
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 2.40 billion and -321.98 million in losses. Loss per share was -2.23.
| Revenue | 2.40B |
| Gross Profit | -96.86M |
| Operating Income | -278.39M |
| Pretax Income | -321.27M |
| Net Income | -321.98M |
| EBITDA | -123.78M |
| EBIT | -278.39M |
| Loss Per Share | -2.23 |
Balance Sheet
The company has 30.46 million in cash and 1.25 billion in debt, with a net cash position of -1.21 billion or -8.42 per share.
| Cash & Cash Equivalents | 30.46M |
| Total Debt | 1.25B |
| Net Cash | -1.21B |
| Net Cash Per Share | -8.42 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 21.97 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 65.35 million and capital expenditures -1.52 million, giving a free cash flow of 63.82 million.
| Operating Cash Flow | 65.35M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 154.61M |
| Net Borrowing | -94.98M |
| Free Cash Flow | 63.82M |
| FCF Per Share | 0.44 |
Margins
Gross margin is -4.03%, with operating and profit margins of -11.58% and -13.40%.
| Gross Margin | -4.03% |
| Operating Margin | -11.58% |
| Pretax Margin | -13.37% |
| Profit Margin | -13.40% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -11.58% |
| FCF Margin | 2.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.31% |
| FCF Yield | 5.81% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |