ITTEFAQ Steel
Non-Energy Minerals
Mkt Cap
1.2B
P/E (TTM)
—
EPS
-4.56
ROE
-17.69%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -18.77% | -20.31% | -2.22% | 5.32% | 6.34% | |
| Return on Assets (ROA) | -10.90% | -11.80% | -1.11% | 2.74% | 3.85% | |
| Return on Invested Capital | -17.51% | -18.97% | -2.06% | 5.00% | 6.00% | |
| Gross Margin | -17.64% | -28.29% | 1.64% | 4.35% | 9.93% | |
| Operating Margin | -22.54% | -35.71% | -0.82% | 2.78% | 7.51% | |
| EBITDA Margin | -16.04% | -28.87% | 0.87% | 4.05% | 9.74% | |
| Net Margin | -24.81% | -36.17% | -1.14% | 2.09% | 4.30% | |
| Pre-Tax Margin | -25.07% | -38.91% | -1.76% | 1.98% | 7.08% | |
| Liquidity | ||||||
| Current Ratio | 2.18 | 2.41 | 2.36 | 1.78 | 2.19 | |
| Quick Ratio | 1.36 | 1.43 | 1.41 | 0.86 | 0.92 | |
| Leverage | ||||||
| Debt / Equity | 0.42 | 0.36 | 0.33 | 0.33 | 0.36 | |
| Debt / Assets | 0.24 | 0.22 | 0.18 | 0.15 | 0.21 | |
| LT Debt / Equity | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 | |
| LT Debt / Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Net Debt | 1.15B | 1.33B | 1.29B | 466.48M | 1.45B | |
| Total Debt | 1.34B | 1.39B | 1.36B | 1.45B | 1.59B | |
| Efficiency | ||||||
| Asset Turnover | 0.44 | 0.33 | 0.97 | 1.32 | 0.89 | |
| Inventory Turnover | 2.32 | 1.60 | 2.72 | 3.06 | 2.09 | |
| Per Share | ||||||
| Book Value Per Share | 22.03 | 26.56 | 28.89 | 30.19 | 30.77 | |
| Tangible Book Per Share | 22.03 | 26.56 | 28.89 | 30.19 | 30.77 | |
| Cash Per Share | 1.34 | 0.44 | 0.55 | 6.83 | 1.01 | |
| Total Debt Per Share | 9.29 | 9.63 | 9.45 | 10.06 | 11.02 | |
| Working Capital Per Share | 11.52 | 15.20 | 20.88 | 22.81 | 20.30 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 144,343,364 | 144,343,364 | 144,343,364 | 144,343,364 | 144,343,364 | |
| Market Cap | 1.24B | 877.61M | 659.65M | 1.01B | 2.74B | |
| Enterprise Value | 2.38B | 2.20B | 1.94B | 1.48B | 4.18B | |
| Employees | 649 | 749 | 901 | 867 | 993 | |
| Shareholders | 4,891 | 4,891 | 4,891 | 4,891 | 4,891 | |