INTERNATIONAL STEELS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.99 PKR | +4.18% |
|
+0.60% | -4.15% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,274 | 22,468 | 40,633 | 25,822 | 17,631 | 30,446 | - | - |
| Enterprise Value (EV) 1 | 17,274 | 22,468 | 40,633 | 25,822 | 17,631 | 30,446 | 30,446 | 30,446 |
| P/E ratio | 6.49 x | 45.3 x | 5.44 x | 4.77 x | 5.01 x | 5.96 x | 5 x | 4.54 x |
| Yield | 7.55% | - | 10.7% | 11% | 13.6% | 6.14% | 8.72% | 11% |
| Capitalization / Revenue | 313,717 x | 467,280 x | 582,171 x | 282,439 x | 229,704 x | - | - | - |
| EV / Revenue | 313,717 x | 467,280 x | 582,171 x | 282,439 x | 229,704 x | - | - | - |
| EV / EBITDA | 2,856,654 x | - | 3,295,834 x | - | - | - | - | - |
| EV / FCF | - | 6,938,774 x | 6,504,458 x | -5,054,220 x | - | - | - | - |
| FCF Yield | - | 0% | 0% | -0% | - | - | - | - |
| Price to Book | 1.34 x | - | 2.15 x | - | - | 1.3 x | 1.09 x | 0.95 x |
| Nbr of stocks (in thousands) | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | - | - |
| Reference price 2 | 39.71 | 51.65 | 93.41 | 59.36 | 40.53 | 69.99 | 69.99 | 69.99 |
| Announcement Date | 8/19/19 | 8/26/20 | 8/25/21 | 8/27/22 | 8/24/23 | - | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 55,062 | 48,082 | 69,796 | 91,424 | 76,753 | - | - | - |
| EBITDA | 6,047 | - | 12,329 | - | - | - | - | - |
| EBIT | 4,968 | 2,757 | 10,791 | 10,430 | 9,221 | - | - | - |
| Operating Margin | 9.02% | 5.73% | 15.46% | 11.41% | 12.01% | - | - | - |
| Earnings before Tax (EBT) | 3,679 | 442.2 | 10,295 | 8,001 | 5,191 | - | - | - |
| Net income | 2,664 | 494.9 | 7,466 | 5,412 | 3,519 | - | - | - |
| Net margin | 4.84% | 1.03% | 10.7% | 5.92% | 4.58% | - | - | - |
| EPS 1 | 6.120 | 1.140 | 17.16 | 12.44 | 8.090 | 11.75 | 14.00 | 15.40 |
| Free Cash Flow | - | 3,238 | 6,247 | -5,109 | - | - | - | - |
| FCF margin | - | 6.73% | 8.95% | -5.59% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 50.67% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 654.34% | 83.67% | - | - | - | - | - |
| Dividend per Share 1 | 3.000 | - | 10.00 | 6.500 | 5.500 | 4.300 | 6.100 | 7.700 |
| Announcement Date | 8/19/19 | 8/26/20 | 8/25/21 | 8/27/22 | 8/24/23 | - | - | - |
1PKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 33,516 | - | 24,489 | 18,805 | 43,294 | 27,263 | 20,866 | 16,544 | 17,382 | 33,926 | 23,898 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 4,405 | - | 3,797 | - | - | - | 1,898 | - | - | - | - | - | - | - | - |
| Operating Margin | 13.14% | - | 15.51% | - | - | - | 9.1% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 3,968 | - | 3,621 | 2,051 | 5,672 | - | 954.8 | - | -526 | -31.52 | - | - | - | - | - |
| Net income | 2,774 | - | 2,668 | 1,556 | 4,224 | - | 56.98 | - | - | - | - | - | 1,117 | - | - |
| Net margin | 8.28% | - | 10.89% | 8.27% | 9.76% | - | 0.27% | - | - | - | - | - | - | - | - |
| EPS 1 | 6.380 | - | 6.130 | 3.580 | 9.710 | 2.600 | 0.1300 | 1.030 | - | - | - | - | 2.570 | 2.840 | 5.410 |
| Dividend per Share | 3.000 | 7.000 | - | 2.000 | 2.000 | - | 4.500 | - | - | - | - | 2.500 | - | - | - |
| Announcement Date | 1/29/21 | 8/25/21 | 10/29/21 | 1/31/22 | 1/31/22 | 5/5/22 | 8/27/22 | 10/24/22 | 1/27/23 | 1/27/23 | 4/28/23 | 8/24/23 | 10/30/23 | 1/29/24 | 1/29/24 |
1PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 3,238 | 6,247 | -5,109 | - | - | - | - |
| ROE (net income / shareholders' equity) | 21.6% | 3.9% | 39.5% | 26.7% | - | - | - | - |
| ROA (Net income/ Total Assets) | 7.07% | - | 17.9% | - | - | - | - | - |
| Assets | 37,677 | - | 41,711 | - | - | - | - | - |
| Book Value Per Share 1 | 29.60 | - | 43.40 | - | - | 54.00 | 64.40 | 73.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 8/19/19 | 8/26/20 | 8/25/21 | 8/27/22 | 8/24/23 | - | - | - |
1PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
69.99
PKR
Average target price
88
PKR
Spread / Average Target
+25.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.15% | 109M | |
| -0.81% | 25.48B | |
| +17.20% | 20.84B | |
| -7.59% | 12.04B | |
| +24.52% | 11.2B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -5.13% | 7.91B | |
| +1.09% | 6.99B | |
| -4.15% | 6.54B |
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- Financials International Steels Limited
