International Industries Statistics

Total Valuation

PSX:INIL has a market cap or net worth of PKR 18.94 billion. The enterprise value is 34.89 billion.

Market Cap	18.94B
Enterprise Value	34.89B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:INIL has 131.88 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	131.88M
Shares Outstanding	131.88M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	15.12%
Float	66.34M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	0.65
P/FCF Ratio	9.69
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 17.85.

EV / Earnings	34.59
EV / Sales	0.42
EV / EBITDA	5.69
EV / EBIT	9.77
EV / FCF	17.85

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.

Current Ratio	1.40
Quick Ratio	0.28
Debt / Equity	0.24
Debt / EBITDA	1.60
Debt / FCF	4.96
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	51.44M
Profits Per Employee	625,775
Employee Count	1,612
Asset Turnover	1.13
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.60, so PSX:INIL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.05%
50-Day Moving Average	154.60
200-Day Moving Average	161.75
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	200,903

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:INIL had revenue of PKR 82.92 billion and earned 1.01 billion in profits. Earnings per share was 7.65.

Revenue	82.92B
Gross Profit	8.17B
Operating Income	3.52B
Pretax Income	2.18B
Net Income	1.01B
EBITDA	6.07B
EBIT	3.52B
Earnings Per Share (EPS)	7.65

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 9.70 billion in debt, giving a net cash position of -5.96 billion or -45.18 per share.

Cash & Cash Equivalents	3.74B
Total Debt	9.70B
Net Cash	-5.96B
Net Cash Per Share	-45.18
Equity (Book Value)	39.77B
Book Value Per Share	225.99
Working Capital	11.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.80B
Free Cash Flow	1.95B
FCF Per Share	14.82

Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of 4.24% and 1.22%.

Gross Margin	9.85%
Operating Margin	4.24%
Pretax Margin	2.63%
Profit Margin	1.22%
EBITDA Margin	7.32%
EBIT Margin	4.24%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.45%.

Dividend Per Share	3.50
Dividend Yield	2.45%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	45.70%
Buyback Yield	0.09%
Shareholder Yield	2.54%
Earnings Yield	5.33%
FCF Yield	10.32%

Dividend Details

Stock Splits

The last stock split was on September 12, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 12, 2019
Split Type	Forward
Split Ratio	1.1

Scores

PSX:INIL has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a