International Steels Statistics

Total Valuation

PSX:ISL has a market cap or net worth of PKR 35.84 billion. The enterprise value is 49.63 billion.

Market Cap	35.84B
Enterprise Value	49.63B

Important Dates

The last earnings date was 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 0.17% in one year.

Current Share Class	435.00M
Shares Outstanding	435.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.85%
Float	114.42M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 8.67.

PE Ratio	11.89
Forward PE	8.67
PS Ratio	0.43
PB Ratio	1.40
P/TBV Ratio	1.42
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 5.53, with an EV/FCF ratio of -6.01.

EV / Earnings	16.46
EV / Sales	0.59
EV / EBITDA	5.53
EV / EBIT	7.53
EV / FCF	-6.01

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.

Current Ratio	1.21
Quick Ratio	0.21
Debt / Equity	0.65
Debt / EBITDA	1.95
Debt / FCF	-2.00
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	22.16%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	121.61M
Profits Per Employee	4.37M
Employee Count	690
Asset Turnover	1.62
Inventory Turnover	2.89

Taxes

In the past 12 months, PSX:ISL has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	35.52%

Stock Price Statistics

The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.39, so PSX:ISL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.37%
50-Day Moving Average	79.51
200-Day Moving Average	99.51
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	695,611

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 83.91 billion and earned 3.02 billion in profits. Earnings per share was 6.93.

Revenue	83.91B
Gross Profit	9.08B
Operating Income	6.07B
Pretax Income	4.68B
Net Income	3.02B
EBITDA	8.43B
EBIT	6.07B
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 16.53 billion in debt, giving a net cash position of -13.79 billion or -31.71 per share.

Cash & Cash Equivalents	2.73B
Total Debt	16.53B
Net Cash	-13.79B
Net Cash Per Share	-31.71
Equity (Book Value)	25.56B
Book Value Per Share	58.66
Working Capital	6.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.39 billion and capital expenditures -864.66 million, giving a free cash flow of -8.25 billion.

Operating Cash Flow	-7.39B
Capital Expenditures	-864.66M
Depreciation & Amortization	2.37B
Net Borrowing	6.60B
Free Cash Flow	-8.25B
FCF Per Share	-18.97

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 7.23% and 3.59%.

Gross Margin	10.82%
Operating Margin	7.23%
Pretax Margin	5.57%
Profit Margin	3.59%
EBITDA Margin	10.05%
EBIT Margin	7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	4.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.99%
Buyback Yield	-0.17%
Shareholder Yield	4.71%
Earnings Yield	8.42%
FCF Yield	-23.02%

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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5