ScoreWhy is International Steels Ltd. ?
1
High Management Efficiency with a high ROE of 20.90%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.29
3
Poor long term growth as Operating profit has grown by an annual rate -5.17% of over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PKR 201.36 MM
- NET PROFIT(HY) At PKR 771.88 MM has Grown at -60.24%
- ROCE(HY) Lowest at 6.82%
5
With ROE of 6.8, it has a expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a fair value 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to International Steels Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Steels Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Steels Ltd.
-100.0%
0.21
41.47%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.75%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
7.29
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.43
Tax Ratio
5.10%
Dividend Payout Ratio
69.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.58%
ROE (avg)
20.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.84
EV to EBIT
14.53
EV to EBITDA
9.14
EV to Capital Employed
1.78
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
2.35%
ROCE (Latest)
12.24%
ROE (Latest)
6.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,096.53
DEBTORS TURNOVER RATIO(HY)
Highest at 31.6%
OPERATING PROFIT MARGIN(Q)
Highest at 10 %
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 201.36 MM
NET PROFIT(HY)
At PKR 771.88 MM has Grown at -60.24%
ROCE(HY)
Lowest at 6.82%
RAW MATERIAL COST(Y)
Grown by 29.58% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.68%
Here's what is working for International Steels Ltd.
Interest Coverage Ratio
Highest at 1,096.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 10 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 31.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for International Steels Ltd.
Net Profit
At PKR 771.88 MM has Grown at -60.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Operating Cash Flow
Lowest at PKR 201.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Inventory Turnover Ratio
Lowest at 2.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 29.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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