Why is International Industries Ltd. ?
1
High Management Efficiency with a high ROE of 20.18%
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Operating profit has grown by an annual rate -2.20% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -2.20% of over the last 5 years
4
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR 3,757.42 MM
- NET SALES(9M) At PKR 63,337.82 MM has Grown at -20.4%
- NET PROFIT(HY) At PKR 669.9 MM has Grown at -50.41%
5
With ROE of 5.8, it has a expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -69.3%
How much should you hold?
- Overall Portfolio exposure to International Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Industries Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Industries Ltd.
-12.0%
-0.03
46.81%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
4.74%
EBIT Growth (5y)
0.37%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.26
Tax Ratio
26.10%
Dividend Payout Ratio
58.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.50%
ROE (avg)
20.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.87
EV to EBIT
7.61
EV to EBITDA
4.80
EV to Capital Employed
0.89
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
1.92%
ROCE (Latest)
11.69%
ROE (Latest)
4.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 27.38 times
NET SALES(Q)
Highest at PKR 28,865.03 MM
OPERATING PROFIT(Q)
Highest at PKR 2,611.77 MM
NET PROFIT(Q)
Highest at PKR 744.56 MM
EPS(Q)
Highest at PKR 5.65
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -6,588.66 MM
INTEREST(Q)
Highest at PKR 510.04 MM
Here's what is working for International Industries Ltd.
Net Sales
Highest at PKR 28,865.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 2,611.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Net Profit
Highest at PKR 744.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 744.56 MM has Grown at 118.23%
over average net sales of the previous four periods of PKR 341.18 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 5.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Debtors Turnover Ratio
Highest at 27.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PKR 852.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for International Industries Ltd.
Operating Cash Flow
Lowest at PKR -6,588.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Interest
At PKR 510.04 MM has Grown at 21.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest
Highest at PKR 510.04 MM
in the last five periods and Increased by 21.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)






