Stock ITTEFAQ ITTEFAQ IRON INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ittefaq Iron Industries Limited

Equities

ITTEFAQ

PK0115101013

Iron & Steel

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
6.24 PKR +2.30% Intraday chart for Ittefaq Iron Industries Limited -6.02% -19.90%
04-24 Ittefaq Iron Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
2023 Ittefaq Iron Industries Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,825 936.8 997.4 2,735 1,013 659.6
Enterprise Value (EV) 1 3,164 2,323 2,557 4,292 1,649 2,003
P/E ratio 6.76 x 4.73 x -4.17 x 10.3 x 4.33 x -6.98 x
Yield 3.59% - - - - -
Capitalization / Revenue 0.29 x 0.14 x 0.29 x 0.44 x 0.09 x 0.08 x
EV / Revenue 0.51 x 0.34 x 0.76 x 0.69 x 0.15 x 0.24 x
EV / EBITDA 4.92 x 3.71 x -163 x 7.14 x 4.11 x 42.4 x
EV / FCF -2.56 x -102 x -21.6 x -14.1 x 2 x -3.32 x
FCF Yield -39% -0.98% -4.64% -7.08% 49.9% -30.1%
Price to Book 0.46 x 0.23 x 0.25 x 0.62 x 0.22 x 0.14 x
Nbr of stocks (in thousands) 144,343 144,343 144,343 144,343 144,343 144,343
Reference price 2 12.65 6.490 6.910 18.95 7.020 4.570
Announcement Date 18-09-26 19-11-19 20-10-13 21-10-01 22-10-06 23-09-22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,198 6,810 3,385 6,201 11,225 8,284
EBITDA 1 643.2 625.7 -15.73 601.4 401.3 47.24
EBIT 1 511.8 503.2 -131.8 470.6 265.1 -86.2
Operating Margin 8.26% 7.39% -3.89% 7.59% 2.36% -1.04%
Earnings before Tax (EBT) 1 415.1 322.6 -191.1 439.2 222.2 -145.4
Net income 1 269.8 198.2 -238.9 266.8 234.1 -94.46
Net margin 4.35% 2.91% -7.06% 4.3% 2.09% -1.14%
EPS 2 1.869 1.373 -1.655 1.848 1.621 -0.6544
Free Cash Flow 1 -1,235 -22.68 -118.7 -303.9 822.7 -602.9
FCF margin -19.93% -0.33% -3.51% -4.9% 7.33% -7.28%
FCF Conversion (EBITDA) - - - - 205.03% -
FCF Conversion (Net income) - - - - 351.52% -
Dividend per Share 2 0.4545 - - - - -
Announcement Date 18-09-26 19-11-19 20-10-13 21-10-01 22-10-06 23-09-22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2023 Q1
Net sales 1 - 2,939 2,365
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 108.9 - -
Net margin - - -
EPS 0.7500 - -
Dividend per Share - - -
Announcement Date 22-01-30 22-04-25 22-11-08
1PKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,339 1,386 1,560 1,557 636 1,343
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.082 x 2.216 x -99.15 x 2.589 x 1.585 x 28.43 x
Free Cash Flow 1 -1,235 -22.7 -119 -304 823 -603
ROE (net income / shareholders' equity) 7.59% 4.92% -5.92% 6.19% 5.14% -2.04%
ROA (Net income/ Total Assets) 5.77% 5.05% -1.28% 4.24% 1.95% -0.64%
Assets 1 4,672 3,922 18,598 6,287 11,989 14,727
Book Value Per Share 2 27.30 28.40 27.60 30.80 32.40 31.70
Cash Flow per Share 2 1.060 0.9400 0.5300 0.2400 5.660 0.1400
Capex 1 70.1 44.4 281 243 120 104
Capex / Sales 1.13% 0.65% 8.3% 3.91% 1.07% 1.25%
Announcement Date 18-09-26 19-11-19 20-10-13 21-10-01 22-10-06 23-09-22
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
ITTEFAQ IRON INDUSTRIES LIMITED Stock Ittefaq Iron Industries Limited
-19.90% 3.24M
JSW STEEL LIMITED Stock JSW Steel Limited
+3.59% 26.57B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.88% 20.93B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+37.27% 12.33B
CHINA STEEL CORPORATION Stock China Steel Corporation
-12.22% 11.15B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+6.48% 10.41B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
0.00% 9.15B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+27.90% 8.83B
TERNIUM S.A. Stock Ternium S.A.
-7.65% 7.7B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+38.94% 7.84B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. ITTEFAQ Stock
  4. Financials Ittefaq Iron Industries Limited