Ittefaq Iron Industries Statistics

Total Valuation

PSX:ITTEFAQ has a market cap or net worth of PKR 1.14 billion. The enterprise value is 2.37 billion.

Market Cap	1.14B
Enterprise Value	2.37B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ITTEFAQ has 144.34 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	144.34M
Shares Outstanding	144.34M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	39.22%
Owned by Institutions (%)	n/a
Float	81.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	10.33
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.48

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.

Current Ratio	1.90
Quick Ratio	0.87
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	11.75
Interest Coverage	-8.87

Financial Efficiency

Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-15.94%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-12.70%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	5.90M
Profits Per Employee	-1.63M
Employee Count	343
Asset Turnover	0.36
Inventory Turnover	1.98

Taxes

In the past 12 months, PSX:ITTEFAQ has paid 20.90 million in taxes.

Income Tax	20.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.71, so PSX:ITTEFAQ's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+11.22%
50-Day Moving Average	7.58
200-Day Moving Average	9.11
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	1,471,794

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 2.02 billion and -558.90 million in losses. Loss per share was -3.87.

Revenue	2.02B
Gross Profit	-434.22M
Operating Income	-471.98M
Pretax Income	-538.00M
Net Income	-558.90M
EBITDA	-314.33M
EBIT	-471.98M
Loss Per Share	-3.87

Full Income Statement

Balance Sheet

The company has 65.97 million in cash and 1.30 billion in debt, giving a net cash position of -1.23 billion or -8.53 per share.

Cash & Cash Equivalents	65.97M
Total Debt	1.30B
Net Cash	-1.23B
Net Cash Per Share	-8.53
Equity (Book Value)	3.23B
Book Value Per Share	22.58
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.81 million and capital expenditures -1.40 million, giving a free cash flow of 110.42 million.

Operating Cash Flow	111.81M
Capital Expenditures	-1.40M
Depreciation & Amortization	157.65M
Net Borrowing	-60.17M
Free Cash Flow	110.42M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is -21.46%, with operating and profit margins of -23.32% and -27.62%.

Gross Margin	-21.46%
Operating Margin	-23.32%
Pretax Margin	-26.59%
Profit Margin	-27.62%
EBITDA Margin	-15.53%
EBIT Margin	-23.32%
FCF Margin	5.46%

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
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-49.01%
FCF Yield	9.68%

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

Altman Z-Score	n/a
Piotroski F-Score	3