Stock ISIL ISMAIL INDUSTRIES LIMITED
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Financials Ismail Industries Limited

Equities

ISIL

PK0041501013

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,149 PKR 0.00% Intraday chart for Ismail Industries Limited +7.12% -11.60%
Mar. 01 Ismail Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Ismail Industries Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 26,160 24,884 24,552 27,206 32,961 34,837
Enterprise Value (EV) 1 39,398 40,853 45,869 49,954 65,001 78,677
P/E ratio 18.8 x 34.2 x 41.8 x 18.2 x 14 x 5.81 x
Yield 1.1% 0.77% 0.95% 3.66% 0.81% 2.29%
Capitalization / Revenue 1.09 x 0.82 x 0.73 x 0.73 x 0.59 x 0.39 x
EV / Revenue 1.65 x 1.35 x 1.37 x 1.33 x 1.17 x 0.88 x
EV / EBITDA 13.9 x 13.6 x 18.2 x 14.1 x 11.1 x 6.81 x
EV / FCF -94.5 x -12.7 x -6.99 x -21.2 x -7.03 x -5.45 x
FCF Yield -1.06% -7.89% -14.3% -4.72% -14.2% -18.3%
Price to Book 3.65 x 3.51 x 2.65 x 2.63 x 2.88 x 2.15 x
Nbr of stocks (in thousands) 63,805 63,805 66,357 66,357 66,357 66,357
Reference price 2 410.0 390.0 370.0 410.0 496.7 525.0
Announcement Date 10/3/18 10/3/19 10/2/20 10/1/21 10/4/22 9/28/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 23,906 30,187 33,425 37,525 55,724 89,644
EBITDA 1 2,825 3,004 2,521 3,545 5,830 11,557
EBIT 1 1,836 1,777 1,184 1,740 3,571 8,989
Operating Margin 7.68% 5.89% 3.54% 4.64% 6.41% 10.03%
Earnings before Tax (EBT) 1 1,804 1,068 814.4 1,852 3,133 7,054
Net income 1 1,388 727.6 569.3 1,496 2,353 6,000
Net margin 5.81% 2.41% 1.7% 3.99% 4.22% 6.69%
EPS 2 21.76 11.40 8.848 22.54 35.46 90.42
Free Cash Flow 1 -416.8 -3,222 -6,564 -2,356 -9,248 -14,427
FCF margin -1.74% -10.67% -19.64% -6.28% -16.6% -16.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.500 3.000 3.500 15.00 4.000 12.00
Announcement Date 10/3/18 10/3/19 10/2/20 10/1/21 10/4/22 9/28/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 13,239 15,970 21,317 22,747 32,040 43,840
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.686 x 5.316 x 8.455 x 6.417 x 5.495 x 3.793 x
Free Cash Flow 1 -417 -3,222 -6,564 -2,356 -9,248 -14,427
ROE (net income / shareholders' equity) 19.9% 8.61% 5.07% 14.2% 20.2% 39.7%
ROA (Net income/ Total Assets) 4.94% 4.33% 2.28% 2.78% 4.78% 8.49%
Assets 1 28,110 16,800 24,997 53,867 49,264 70,689
Book Value Per Share 2 112.0 111.0 139.0 156.0 173.0 244.0
Cash Flow per Share 2 1.270 0.5700 5.410 2.390 5.620 24.90
Capex 1 1,973 3,200 8,147 3,411 8,910 11,493
Capex / Sales 8.25% 10.6% 24.37% 9.09% 15.99% 12.82%
Announcement Date 10/3/18 10/3/19 10/2/20 10/1/21 10/4/22 9/28/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Food Processing
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