International Steels Statistics

Total Valuation

PSX:ISL has a market cap or net worth of PKR 33.79 billion. The enterprise value is 38.12 billion.

Market Cap	33.79B
Enterprise Value	38.12B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

PSX:ISL has 435.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	435.00M
Shares Outstanding	435.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.82%
Float	114.42M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 8.33.

PE Ratio	12.81
Forward PE	8.33
PS Ratio	0.45
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -8.37.

EV / Earnings	14.44
EV / Sales	0.51
EV / EBITDA	4.92
EV / EBIT	6.79
EV / FCF	-8.37

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.27.

Current Ratio	1.28
Quick Ratio	0.17
Debt / Equity	0.27
Debt / EBITDA	0.96
Debt / FCF	-1.53
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	18.57%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	107.90M
Profits Per Employee	3.83M
Employee Count	690
Asset Turnover	1.51
Inventory Turnover	3.26

Taxes

In the past 12 months, PSX:ISL has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	35.69%

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.33, so PSX:ISL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-4.68%
50-Day Moving Average	103.16
200-Day Moving Average	101.99
Relative Strength Index (RSI)	19.60
Average Volume (20 Days)	183,038

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:ISL had revenue of PKR 74.45 billion and earned 2.64 billion in profits. Earnings per share was 6.06.

Revenue	74.45B
Gross Profit	7.74B
Operating Income	5.16B
Pretax Income	4.11B
Net Income	2.64B
EBITDA	7.27B
EBIT	5.16B
Earnings Per Share (EPS)	6.06

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 6.97 billion in debt, giving a net cash position of -4.33 billion or -9.96 per share.

Cash & Cash Equivalents	2.64B
Total Debt	6.97B
Net Cash	-4.33B
Net Cash Per Share	-9.96
Equity (Book Value)	25.64B
Book Value Per Share	59.03
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -673.29 million, giving a free cash flow of -4.55 billion.

Operating Cash Flow	-3.88B
Capital Expenditures	-673.29M
Free Cash Flow	-4.55B
FCF Per Share	-10.47

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 6.93% and 3.55%.

Gross Margin	10.40%
Operating Margin	6.93%
Pretax Margin	5.51%
Profit Margin	3.55%
EBITDA Margin	9.76%
EBIT Margin	6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	4.00
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.42%
Buyback Yield	-0.20%
Shareholder Yield	4.44%
Earnings Yield	7.81%
FCF Yield	-13.48%

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:ISL has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6