Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSX/ISL stock hub

PSX/ISL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

34.6B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/ISL

In the news

Latest news · PSX/ISL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.4

P25 6.7P50 6.9P75 8.6

Trailing P/E11.5

P25 7.7P50 10.2P75 14.3

ROE12.5

P25 3P50 11.7P75 18.1

ROIC11.3

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/ISL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

PKR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	690
Employees Change	8%
Employees Change Percent	1.17
Enterprise value	PKR 48.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Metals & Mining
Isin	PK0102001010
Last refreshed	2026-05-10
Market cap	PKR 34.6B
Price	PKR 79.54
Price currency	PKR
Rev Per Employee	121,612,037.68x
Sector	Materials
Sic	3310
Symbol	psx/ISL
Website	https://isl.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.72%
EV Earnings	16.05x
EV/EBIT	7.34x
EV/EBITDA	5.39x
EV/FCF	-5.86x
EV/Sales	0.58x
FCF yield	-23.85%
Forward P/E	8.37x
P/B ratio	1.35x
P/E ratio	11.48x
P/S ratio	0.41x
PE Ratio10 Y	13.53x
PE Ratio3 Y	13.87x
PE Ratio5 Y	11.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.23%
EBITDA Margin	10.05%
Gross margin	10.82%
Gross Profit	PKR 9.1B
Gross Profit Growth	80.94%
Gross Profit Growth Q	112.86%
Gross Profit Growth3 Y	0.15%
Gross Profit Growth5 Y	-1.66%
Net Income	PKR 3B
Net Income Growth	94.85%
Net Income Growth Q	90.1%
Net Income Growth3 Y	22.67%
Net Income Growth5 Y	-9.58%
Pretax Margin	5.57%
Profit Margin	3.59%
Profit Per Employee	PKR 4.4M
ROA	7.33
Roa5y	10.71
ROCE	22.16
ROE	12.46
Roe5y	22.6
ROIC	11.28
Roic5y	17.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.63%
Cagr1y	20.62%
Cagr3y	31.99%
Cagr5y	8.7%
Div CAGR10	13.67%
Div CAGR3	-15.66%
Div CAGR5	8.45%
EPS Growth	94.53
EPS Growth Q	89.58
EPS Growth3 Y	22.69
EPS Growth5 Y	-9.56
Revenue Growth	42.32x
Revenue Growth Q	68.19x
Revenue Growth3 Y	2.16x
Revenue Growth5 Y	6.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 1.62
Assets	PKR 58.5B
Cash	PKR 2.7B
Current Assets	PKR 37.6B
Current Liabilities	PKR 31.2B
Debt	PKR 16.5B
Debt EBITDA	PKR 1.95
Debt Equity	PKR 0.65
Debt FCF	PKR -2
Equity	PKR 25.6B
Interest Coverage	5.96
Liabilities	PKR 33B
Long Term Assets	PKR 20.9B
Long Term Liabilities	PKR 1.8B
Net Cash	PKR -13.8B
Net Cash By Market Cap	PKR -39.86
Net Debt EBITDA	PKR 1.64
Net Debt Equity	PKR 0.54
Tangible Book Value	PKR 25.3B
Tangible Book Value Per Share	PKR 57.97
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	2.89
Net Working Capital	PKR 19.6B
Quick ratio	0.21
Working Capital	PKR 6.5B
Working Capital Turnover	PKR 14.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PKR 4
Dividend Years	6
Dividend Yield	5.03%
Ex Div Date	2026-02-06
Last Dividend	PKR 2
Payout Frequency	Semi-Annual
Payout Ratio	64.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	258.71%
1Y total return	20.61%
200-day SMA	98.85
3Y total return	129.99%
50-day SMA	77.41
50-day SMA vs 200-day SMA	50under200
5Y total return	51.76%
All Time High	167.8
All Time High Change	-52.6%
All Time High Date	2017-02-09
All Time Low	5.69
All Time Low Change	1,298.38%
All Time Low Date	2011-11-11
ATR	4.16
Beta	0.38
Beta1y	1.36
Beta2y	0.78
Ch YTD	-24.51
High	80.6
High52	135
High52 Date	2025-09-12
High52ch	-41.08%
Low	79
Low52	62
Low52 Date	2025-05-09
Low52ch	28.29%
Ma50ch	2.75%
Price vs 200-day SMA	-19.53%
RSI	50.5
RSI Monthly	48.33
RSI Weekly	41.56
Sharpe ratio	0.67x
Sortino ratio	1.21
Total Return	4.86%
Tr YTD	-23.05
Tr1m	19.41%
Tr1w	7.65%
Tr3m	-21.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 6.1B
Operating Income Growth	94.01
Operating Income Growth Q	105.2
Operating Income Growth3 Y	0.36
Operating Income Growth5 Y	-5.74
Operating margin	7.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	114,415,218%
Net Borrowing	6,599,172,000
Shares Institutions	1.85%
Shares Out	435,000,000
Shares Qo Q	0.34%
Shares Yo Y	0.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -8.3B
Average Volume	484,284.1x
Bv Per Share	58.66
CAPEX	PKR -864.7M
Ch10y	93.06
Ch1m	19.41
Ch1w	7.65
Ch1y	16.03
Ch3m	-21.43
Ch3y	80
Ch5y	-1.4
Ch6m	-14.05
Change	-1.67%
Change From Open	-0.57
Close	80.89
Days Gap	-1.1
Depreciation Amortization	2,366,873,000
Dollar Volume	15,645,358.9
Earnings Date	2026-04-22
EBIT	PKR 6.1B
EBITDA	PKR 8.4B
EPS	PKR 6.93
F Score	5
FCF	PKR -8.3B
FCF EV Yield	-17.05x
FCF Per Share	PKR -18.97
Financing CF	4,639,014,000
Fiscal Year End	June
Founded	2,007
Graham Number	95.63464
Graham Upside	20.23
Income Tax	PKR 1.7B
Investing CF	-1,085,332,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	PKR 34.65
Lynch Upside	-56.44
Ma150	94.11
Ma150ch	-15.48%
Ma20	81.04
Ma20ch	-1.85%
Net CF	-3,833,546,000
Next Earnings Date	2026-08-19
Open	80
Payment Date	2026-02-20
Position In Range	33.75
Ppne	20,178,796,000
Price Date	2026-05-08
Price EBITDA	PKR 4.1
Ptbv Ratio	1.37
Relative Volume	0.41x
Revenue	83,912,306,000x
Tax By Revenue	1.98x
Tax Rate	35.52%
Tr6m	-12.39%
Volume	196,698
Z Score	3.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/ISL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$4.00 annual per share

Payout ratio

+65.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-02-06

Performance

PSX/ISL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/ISL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

PSX/ISL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/ISL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/ISL stock rating?

psx/ISL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/ISL analysis?

The full report lives at /stocks/psx/ISL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/ISL?

The latest report frames psx/ISL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/ISL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.