IBL HealthCare Statistics

Total Valuation

IBL HealthCare has a market cap or net worth of PKR 4.22 billion. The enterprise value is 4.59 billion.

Market Cap	4.22B
Enterprise Value	4.59B

Important Dates

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

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

Share Statistics

IBL HealthCare has 98.53 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	98.53M
Shares Outstanding	98.53M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	6.51%
Float	26.78M

Valuation Ratios

The trailing PE ratio is 19.79.

PE Ratio	19.79
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -201.71.

EV / Earnings	21.43
EV / Sales	1.09
EV / EBITDA	10.30
EV / EBIT	10.51
EV / FCF	-201.71

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.

Current Ratio	1.95
Quick Ratio	1.20
Debt / Equity	0.19
Debt / EBITDA	1.02
Debt / FCF	-19.90
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	17.83%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	18.83M
Profits Per Employee	955,080
Employee Count	224
Asset Turnover	1.08
Inventory Turnover	2.27

Taxes

In the past 12 months, IBL HealthCare has paid 173.43 million in taxes.

Income Tax	173.43M
Effective Tax Rate	44.77%

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.31, so IBL HealthCare's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+26.82%
50-Day Moving Average	57.01
200-Day Moving Average	54.93
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	158,641

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, IBL HealthCare had revenue of PKR 4.22 billion and earned 213.94 million in profits. Earnings per share was 2.16.

Revenue	4.22B
Gross Profit	1.57B
Operating Income	436.22M
Pretax Income	387.37M
Net Income	213.94M
EBITDA	441.10M
EBIT	436.22M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 87.62 million in cash and 452.47 million in debt, giving a net cash position of -364.85 million or -3.70 per share.

Cash & Cash Equivalents	87.62M
Total Debt	452.47M
Net Cash	-364.85M
Net Cash Per Share	-3.70
Equity (Book Value)	2.43B
Book Value Per Share	24.35
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -477,000 and capital expenditures -22.26 million, giving a free cash flow of -22.73 million.

Operating Cash Flow	-477,000
Capital Expenditures	-22.26M
Free Cash Flow	-22.73M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 37.25%, with operating and profit margins of 10.34% and 5.07%.

Gross Margin	37.25%
Operating Margin	10.34%
Pretax Margin	9.18%
Profit Margin	5.07%
EBITDA Margin	10.46%
EBIT Margin	10.34%
FCF Margin	n/a

Dividends & Yields

IBL HealthCare 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	0.01%
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	5.07%
FCF Yield	-0.54%

Dividend Details

Stock Splits

The last stock split was on October 7, 2025. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 7, 2025
Split Type	Forward
Split Ratio	1.15

Scores

IBL HealthCare has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4