Ismail Industries Statistics

Total Valuation

PSX:ISIL has a market cap or net worth of PKR 131.39 billion. The enterprise value is 192.40 billion.

Market Cap	131.39B
Enterprise Value	192.40B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

PSX:ISIL has 66.36 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	66.36M
Shares Outstanding	66.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	98.96%
Owned by Institutions (%)	n/a
Float	257,988

Valuation Ratios

The trailing PE ratio is 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.95
P/TBV Ratio	5.07
P/FCF Ratio	20.15
P/OCF Ratio	10.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 29.51.

EV / Earnings	44.99
EV / Sales	1.58
EV / EBITDA	12.27
EV / EBIT	17.05
EV / FCF	29.51

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.61.

Current Ratio	1.17
Quick Ratio	0.61
Debt / Equity	2.61
Debt / EBITDA	4.96
Debt / FCF	10.63
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	35.87M
Profits Per Employee	1.26M
Employee Count	3,393
Asset Turnover	1.06
Inventory Turnover	4.01

Taxes

In the past 12 months, PSX:ISIL has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	39.13%

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.65, so PSX:ISIL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+23.75%
50-Day Moving Average	2,019.03
200-Day Moving Average	1,946.82
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	162

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:ISIL had revenue of PKR 121.71 billion and earned 4.28 billion in profits. Earnings per share was 64.45.

Revenue	121.71B
Gross Profit	22.28B
Operating Income	9.56B
Pretax Income	6.43B
Net Income	4.28B
EBITDA	13.94B
EBIT	9.56B
Earnings Per Share (EPS)	64.45

Full Income Statement

Balance Sheet

The company has 8.88 billion in cash and 69.28 billion in debt, giving a net cash position of -60.39 billion or -910.15 per share.

Cash & Cash Equivalents	8.88B
Total Debt	69.28B
Net Cash	-60.39B
Net Cash Per Share	-910.15
Equity (Book Value)	26.55B
Book Value Per Share	390.83
Working Capital	9.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -6.37 billion, giving a free cash flow of 6.52 billion.

Operating Cash Flow	12.89B
Capital Expenditures	-6.37B
Free Cash Flow	6.52B
FCF Per Share	98.24

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 7.86% and 3.51%.

Gross Margin	18.30%
Operating Margin	7.86%
Pretax Margin	5.28%
Profit Margin	3.51%
EBITDA Margin	11.45%
EBIT Margin	7.86%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	5.00
Dividend Yield	0.25%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.50%
Buyback Yield	-0.00%
Shareholder Yield	0.25%
Earnings Yield	3.25%
FCF Yield	4.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:ISIL has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5