ITTEFAQ Steel
Non-Energy Minerals
7.64 -0.13%
Mkt Cap
1.1B
P/E (TTM)
—
EPS (TTM)
-2.27
ROE (TTM)
-10.84%
Div Yield
—
Ittefaq Iron Industries Limited (ITTEFAQ) Financial Statements, Ratios & Dividends
About
Ittefaq Iron Industries Ltd. engages in manufacturing and marketing of steel. It offers a range of products such as deformed bars, girder, T-iron, I-beam, channel and angel, and steel billets. The company was founded in 1940 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 2.40B | 2.65B | |
| Gross Profit | -104.59M | -467.81M | |
| Net Income | -321.98M | -657.98M | |
| EPS | -2.23 | -4.56 | |
| ROE | -10.67% | -18.77% | |
| ROA | -5.80% | -11.13% | |
| Gross Margin | -4.35% | -17.64% | |
| Net Margin | -13.40% | -24.81% | |
| Current Ratio | 1.81 | 2.18 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 63.82M | 80.31M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 2.40B | 2.65B | |
| Cost of Goods Sold | -2.51B | -3.12B | |
| Gross Profit | -104.59M | -467.81M | |
| SG&A Expenses | -144.65M | -129.89M | |
| Depreciation | -154.61M | -172.46M | |
| Other Operating Expense | -30.05M | -34.84M | |
| Total Operating Expense | -2.68B | -3.28B | |
| Operating Income (EBIT) | -279.29M | -632.55M | |
| Interest Income | 8.48M | 18.73M | |
| Interest Expense | -53.70M | -88.56M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 3.23M | 2.58M | |
| Total Non-Operating Income | -41.98M | -67.25M | |
| Pre-Tax Income | -321.27M | -699.80M | |
| Income Tax | -716.6K | 41.82M | |
| Minority Interest | 0 | 0 | |
| Net Income | -321.98M | -657.98M | |
| EBITDA | -124.68M | -460.09M | |
| EPS (Basic) | -2.23 | -4.56 | |
| EPS (Diluted) | -2.23 | -4.56 | |
| Gross Margin | -4.35% | -17.64% | |
| Operating Margin | -11.62% | -23.85% | |
| EBITDA Margin | -5.19% | -17.35% | |
| Pre-Tax Margin | -13.37% | -26.39% | |
| Net Margin | -13.40% | -24.81% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -10.67% | -18.77% | |
| Return on Assets (ROA) | -5.80% | -11.13% | |
| Return on Invested Capital | -10.01% | -17.51% | |
| Gross Margin | -4.35% | -17.64% | |
| Operating Margin | -11.62% | -23.85% | |
| EBITDA Margin | -5.19% | -17.35% | |
| Net Margin | -13.40% | -24.81% | |
| Pre-Tax Margin | -13.37% | -26.39% | |
| Liquidity | |||
| Current Ratio | 1.81 | 2.18 | |
| Quick Ratio | 1.04 | 1.36 | |
| Leverage | |||
| Debt / Equity | 0.44 | 0.42 | |
| Debt / Assets | 0.23 | 0.25 | |
| LT Debt / Equity | 0.06 | 0.07 | |
| LT Debt / Assets | 0.03 | 0.04 | |
| Net Debt | 1.10B | 1.17B | |
| Total Debt | 1.25B | 1.34B | |
| Efficiency | |||
| Asset Turnover | 0.43 | 0.45 | |
| Inventory Turnover | 1.94 | 2.32 | |
| Per Share | |||
| Book Value Per Share | 19.78 | 22.03 | |
| Tangible Book Per Share | 19.78 | 22.03 | |
| Cash Per Share | 1.01 | 1.21 | |
| Total Debt Per Share | 8.63 | 9.29 | |
| Working Capital Per Share | 10.30 | 11.52 | |
| Shares & Market | |||
| Total Shares Outstanding | 144,343,364 | 144,343,364 | |
| Market Cap | 1.25B | 1.24B | |
| Enterprise Value | 2.34B | 2.40B | |
| Employees | 626 | 649 | |
| Shareholders | 6,005 | 6,005 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | -373.7K |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/B Ratio | 0.44 | 0.39 | |
| P/S Ratio | 0.52 | 0.47 | |
| P/CF Ratio | 19.06 | 15.26 | |
| Market Cap | 1.25B | 1.24B | |
| Enterprise Value | 2.34B | 2.40B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 2.40B | |
| Gross Profit | -23.38M | |
| Operating Income | -261.19M | |
| Net Income | -327.17M | |
| EBIT | -261.19M | |
| Free Cash Flow | 63.82M | |
| EPS (Basic) | -2.27 | |
| Margins | ||
| Gross Margin | -0.97% | |
| Operating Margin | -10.87% | |
| Net Margin | -13.61% | |
| Returns | ||
| Return on Equity (ROE) | -10.84% | |
| ROIC | -0.10% | |
| Coverage & Debt | ||
| Interest Coverage | -4.9x | |
| Debt / Revenue | 0.52 | |
| Valuation & Scores | ||
| Sloan Ratio | -7.18 | |
| Zmijewski Score | -1.34 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -10.67% | |
| Return on Tangible Equity | -10.67% | |
| Return on Tangible Assets | -5.94% | |
| Return on Total Capital | -6.48% | |
| ROCE | -7.35% | |
| Growth | ||
| EPS Diluted Growth | 0.51% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -1.34 | |
| Sloan Ratio | -7.09 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.23 | |
| Leverage & Coverage | ||
| Interest Coverage | -5.2x | |
| Total Debt / Capital | 0.30% | |
| Assets / Equity (Leverage) | 1.92 | |
| Effective Interest Rate | 4.15% | |
| Debt / Revenue | 0.52 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.09 | |
| Receivables Turnover | 1.40 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 3.84M | |
| Net Income / Employee | -514.4K | |
| Oper. Income / Employee | -446.1K | |
| Total Assets / Employee | 8.75M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 5.48B | |
| Invested Capital | 3.03B | |
| Working Capital | 1.49B | |
| Book Value Per Share | 19.78 | |
| Earnings Schedule | ||