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Ittehad Chemicals Ltd (ITHD)

Karachi
Currency in PKR
91.05
-1.95(-2.10%)
Closed·

ITHD Financial Summary

Key Ratios

P/E Ratio5.06
Price/Book0.68
Debt / Equity45.89%
Return on Equity14.1%
Dividend Yield4.94%
EBITDA3.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,856.611,123.7915,681.3724,268.2824,314.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,176.251,881.062,059.424,988.394,805.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa538.561,103.181,000.92,897.283,014.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa60.8656.77414.421,825.971,385.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,140.5610,310.0312,865.9214,691.7117,267.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,510.453,638.635,775.586,215.736,570.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,053.84,874.615,180.96,703.429,286.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-45.34510.57-766.081,673.02-1,039.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa571.9836.55227.952,892.82-113.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.04-347.71-1,050.08-1,455.89-437.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-407.26-284.62679.55-707.89-84.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24.61204.23-142.58729.05-636.14
* In Millions of PKR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 13.28%
Dividend Yield
4.94%
Industry Median 7.24%
Annualised payout
4.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 01, 2025
EPS / Forecast
3.05 / --
Revenue / Forecast
7.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ittehad Chemicals's earnings for the latest quarter?

The Ittehad Chemicals EPS (TTM) is 13.28. Ittehad Chemicals reported sales of 7,196.54, net income of 305.19, and EPS of 3.05 for the latest quarter.

What was Ittehad Chemicals's net income for the latest quarter?

Ittehad Chemicals's net income for the latest quarter was 305.19.

How did Ittehad Chemicals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,549.80 in the previous quarter to 7,196.54 in the latest quarter, and net income moved from 352.28 to 305.19 compared to the previous quarter.

What is Ittehad Chemicals's net profit margin on a TTM basis?

Ittehad Chemicals's trailing twelve months (TTM) net profit margin is 5.70%.

How does Ittehad Chemicals's debt to equity ratio compare to industry standards?

Ittehad Chemicals's total debt-to-equity ratio is 45.89%.

What is Ittehad Chemicals's return on investment on a TTM basis?

Ittehad Chemicals's trailing twelve months (TTM) return on investment (ROI) is 14.10%.

Did Ittehad Chemicals gain or lose cash last quarter?

In the latest quarter, Ittehad Chemicals's net change in cash was 21.57 million.

What were Ittehad Chemicals's total assets and liabilities in the latest quarter?

As of the latest quarter, Ittehad Chemicals reported total assets of 19,180.69 million and total liabilities of 7,912.24 million.

How has Ittehad Chemicals's total revenue grown this year?

Ittehad Chemicals's total revenue was 6,549.80 in the previous quarter and 7,196.54 in the latest quarter.

What is Ittehad Chemicals's gross margin on a TTM basis?

Ittehad Chemicals's trailing twelve months (TTM) gross margin is 18.50%.

What was Ittehad Chemicals's revenue per share for the latest quarter?

Ittehad Chemicals's revenue per share for the latest quarter was 274.49.
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