First IBL Modaraba Statistics

Total Valuation

PSX:FIBLM has a market cap or net worth of PKR 224.90 million. The enterprise value is 41.91 million.

Market Cap	224.90M
Enterprise Value	41.91M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FIBLM has 21.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+27.51%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	19.13%
Float	11.13M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	4.82
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	15.02
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 2.80.

EV / Earnings	1.58
EV / Sales	0.90
EV / EBITDA	2.43
EV / EBIT	2.43
EV / FCF	2.80

Financial Position

The company has a current ratio of 8.62

Current Ratio	8.62
Quick Ratio	8.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 24.64%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	24.64%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	9.33M
Profits Per Employee	5.29M
Employee Count	5
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-3.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.00% in the last 52 weeks. The beta is 1.04, so PSX:FIBLM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+240.00%
50-Day Moving Average	11.93
200-Day Moving Average	9.52
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	209,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:FIBLM had revenue of PKR 46.64 million and earned 26.46 million in profits. Earnings per share was 1.22.

Revenue	46.64M
Gross Profit	16.65M
Operating Income	17.25M
Pretax Income	22.50M
Net Income	26.46M
EBITDA	17.26M
EBIT	17.25M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 182.99 million in cash and n/a in debt, giving a net cash position of 182.99 million or 8.44 per share.

Cash & Cash Equivalents	182.99M
Total Debt	n/a
Net Cash	182.99M
Net Cash Per Share	8.44
Equity (Book Value)	247.06M
Book Value Per Share	11.39
Working Capital	207.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.42 million and capital expenditures -13.45 million, giving a free cash flow of 14.97 million.

Operating Cash Flow	28.42M
Capital Expenditures	-13.45M
Free Cash Flow	14.97M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 36.98% and 56.73%.

Gross Margin	35.70%
Operating Margin	36.98%
Pretax Margin	48.25%
Profit Margin	56.73%
EBITDA Margin	37.00%
EBIT Margin	36.98%
FCF Margin	32.10%

Dividends & Yields

PSX:FIBLM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.40%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	11.77%
FCF Yield	6.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:FIBLM has an Altman Z-Score of 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5