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

PSX/ITTEFAQ stock hub

PSX/ITTEFAQ 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

1.1B

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/ITTEFAQPSX/ITTEFAQ

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In the news

Latest news · PSX/ITTEFAQ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.9

P25 n/aP50 n/aP75 n/a

ROIC-10.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/ITTEFAQ 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

180

Groups with data

Currency

PKR

Showing 180 of 180 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	343
Employees Change	-50%
Employees Change Percent	-12.72
Enterprise value	PKR 2.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Metals & Mining
Isin	PK0115101013
Last refreshed	2026-05-10
Market cap	PKR 1.1B
Price	PKR 7.94
Price currency	PKR
Rev Per Employee	5,899,659.88x
Sector	Materials
Sic	3320
Symbol	psx/ITTEFAQ
Website	https://www.ittefaqsteel.com

Valuation

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

Metric	Value
Earnings Yield	-48.77%
EV Earnings	-4.25x
EV/FCF	21.53x
EV/Sales	1.17x
FCF yield	9.63%
P/B ratio	0.36x
P/S ratio	0.57x

Profitability

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

Metric	Value
EBIT Margin	-23.32%
EBITDA Margin	-15.53%
FCF margin	5.46%
Gross margin	-21.46%
Gross Profit	PKR -434.2M
Net Income	PKR -558.9M
Pretax Margin	-26.59%
Profit Margin	-27.62%
Profit Per Employee	PKR -1.6M
ROA	-5.28
Roa5y	-1.67
ROCE	-12.7
ROE	-15.94
Roe5y	-5.77
ROIC	-10.44
Roic5y	-3.85

Growth

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

Metric	Value
Cagr1y	22.36%
Cagr3y	14.06%
Cagr5y	-10.14%
FCF Growth3 Y	-11.67%
OCF Growth	32.24%
OCF Growth3 Y	-24.83%
Revenue Growth	-28.44x
Revenue Growth Q	-40.76x
Revenue Growth3 Y	-40.41x
Revenue Growth5 Y	-17.98x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.36
Assets	PKR 5.4B
Cash	PKR 66M
Current Assets	PKR 3.2B
Current Liabilities	PKR 1.7B
Debt	PKR 1.3B
Debt Equity	PKR 0.4
Debt FCF	PKR 11.75
Equity	PKR 3.2B
Interest Coverage	-8.87
Liabilities	PKR 2.2B
Long Term Assets	PKR 2.2B
Long Term Liabilities	PKR 489.6M
Net Cash	PKR -1.2B
Net Cash By Market Cap	PKR -107
Net Debt Equity	PKR 0.38
Net Debt FCF	PKR 11.15
Tangible Book Value	PKR 3.2B
Tangible Book Value Per Share	PKR 22.36
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	1.98
Net Working Capital	PKR 2.6B
Quick ratio	0.87
Working Capital	PKR 1.5B
Working Capital Turnover	PKR 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend per share	PKR 0
Last Dividend	PKR 0.5

Performance and technicals

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

Metric	Value
1Y total return	22.34%
200-day SMA	9.06
3Y total return	48.41%
50-day SMA	7.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.4%
All Time High	33.17
All Time High Change	-76.06%
All Time High Date	2017-08-04
All Time Low	4.02
All Time Low Change	97.51%
All Time Low Date	2023-03-01
ATR	0.47
Beta	0.7
Beta1y	0.52
Beta2y	0.4
Ch YTD	-20.04
High	8.01
High52	12.64
High52 Date	2025-09-25
High52ch	-37.18%
Low	7.81
Low52	5.35
Low52 Date	2025-05-09
Low52ch	48.41%
Ma50ch	5.84%
Price vs 200-day SMA	-12.31%
RSI	51.89
RSI Monthly	49.91
RSI Weekly	45.11
Sharpe ratio	0.84x
Sortino ratio	1.52
Total Return	-0.17%
Tr YTD	-20.04
Tr1m	7.3%
Tr1w	3.79%
Tr3m	-17.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -472M
Operating margin	-23.32

Ownership and float

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

Metric	Value
Float	81,546,878%
Net Borrowing	-60,171,102
Shares Insiders	39.22%
Shares Out	144,343,364
Shares Qo Q	-1.15%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 110.4M
Average Volume	1,601,287.85x
Bv Per Share	22.36
CAPEX	PKR -1.4M
Ch1m	7.3
Ch1w	3.79
Ch1y	22.34
Ch3m	-17.55
Ch3y	48.41
Ch5y	-41.4
Ch6m	-12.17
Change	-0.75%
Change From Open	0.38
Close	8
Days Gap	-1.12
Depreciation Amortization	157,651,020
Dollar Volume	7,146,516.1
Earnings Date	2026-04-27
EBIT	PKR -472M
EBITDA	PKR -314.3M
EPS	PKR -3.87
F Score	3
FCF	PKR 110.4M
FCF EV Yield	4.64x
FCF Per Share	PKR 0.76
Financing CF	-60,544,822
Fiscal Year End	June
Founded	2,004
Income Tax	PKR 20.9M
Investing CF	-1,313,121
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2018-10-16
Last Split Type	Forward
Ma150	8.83
Ma150ch	-10.04%
Ma20	7.97
Ma20ch	-0.39%
Net CF	49,953,768
Open	7.91
P FCF Ratio	10.38
P OCF Ratio	10.25
Position In Range	65
Ppne	2,165,309,200
Price Date	2026-05-08
Ptbv Ratio	0.36
Relative Volume	0.56x
Revenue	2,023,583,338x
Tax By Revenue	1.03x
Tr6m	-12.17%
Volume	900,065
Z Score	0.72

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

Does PSX/ITTEFAQ pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/ITTEFAQ stock returns vs the market

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

Ownership

Who owns PSX/ITTEFAQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+39.2%

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/ITTEFAQ momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.84

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

Questions

About PSX/ITTEFAQ

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

What is the current psx/ITTEFAQ stock rating?

psx/ITTEFAQ 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/ITTEFAQ analysis?

The full report lives at /stocks/psx/ITTEFAQ/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/ITTEFAQ?

The latest report frames psx/ITTEFAQ 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/ITTEFAQ 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.