Ismail Industries Statistics

Total Valuation

PSX:ISIL has a market cap or net worth of PKR 125.49 billion. The enterprise value is 194.15 billion.

Market Cap	125.49B
Enterprise Value	194.15B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

PSX:ISIL has 66.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	66.36M
Shares Outstanding	66.36M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	98.96%
Owned by Institutions (%)	n/a
Float	257,988

Valuation Ratios

The trailing PE ratio is 30.25.

PE Ratio	30.25
Forward PE	n/a
PS Ratio	1.00
PB Ratio	4.43
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	14.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -115.22.

EV / Earnings	46.81
EV / Sales	1.55
EV / EBITDA	12.51
EV / EBIT	16.98
EV / FCF	-115.22

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.70.

Current Ratio	1.11
Quick Ratio	0.61
Debt / Equity	2.70
Debt / EBITDA	5.42
Debt / FCF	-45.38
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	15.28%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	36.97M
Profits Per Employee	1.22M
Employee Count	3,393
Asset Turnover	1.02
Inventory Turnover	4.16

Taxes

In the past 12 months, PSX:ISIL has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	36.02%

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.42, so PSX:ISIL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.06%
50-Day Moving Average	1,912.42
200-Day Moving Average	2,013.06
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	119

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 125.45 billion and earned 4.15 billion in profits. Earnings per share was 62.51.

Revenue	125.45B
Gross Profit	23.06B
Operating Income	10.01B
Pretax Income	6.12B
Net Income	4.15B
EBITDA	14.10B
EBIT	10.01B
Earnings Per Share (EPS)	62.51

Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 76.48 billion in debt, giving a net cash position of -68.02 billion or -1,024.99 per share.

Cash & Cash Equivalents	8.46B
Total Debt	76.48B
Net Cash	-68.02B
Net Cash Per Share	-1,024.99
Equity (Book Value)	28.35B
Book Value Per Share	417.45
Working Capital	7.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -10.49 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	8.81B
Capital Expenditures	-10.49B
Depreciation & Amortization	4.09B
Net Borrowing	6.13B
Free Cash Flow	-1.69B
FCF Per Share	-25.39

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 7.98% and 3.31%.

Gross Margin	18.38%
Operating Margin	7.98%
Pretax Margin	4.88%
Profit Margin	3.31%
EBITDA Margin	11.24%
EBIT Margin	7.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	5.00
Dividend Yield	0.26%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	7.99%
Buyback Yield	0.01%
Shareholder Yield	0.27%
Earnings Yield	3.31%
FCF Yield	-1.34%

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

Altman Z-Score	n/a
Piotroski F-Score	5