Invest Capital Investment Bank Limited (PSX:ICIBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
3.500
+0.120 (3.55%)
At close: Mar 4, 2026

PSX:ICIBL Statistics

Total Valuation

PSX:ICIBL has a market cap or net worth of PKR 997.03 million.

Market Cap 997.03M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:ICIBL has 284.87 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 284.87M
Shares Outstanding 284.87M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 46.14%
Owned by Institutions (%) 3.37%
Float 100.07M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio 8.20
Forward PE n/a
PS Ratio 5.82
PB Ratio 1.23
P/TBV Ratio 1.24
P/FCF Ratio 14.34
P/OCF Ratio 14.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.67

Current Ratio 1.67
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE) 16.97%
Return on Assets (ROA) 8.24%
Return on Invested Capital (ROIC) 14.20%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 23.03%
Revenue Per Employee 13.18M
Profits Per Employee 9.36M
Employee Count 13
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:ICIBL has paid 22.64 million in taxes.

Income Tax 22.64M
Effective Tax Rate 15.69%

Stock Price Statistics

The stock price has increased by +141.38% in the last 52 weeks. The beta is 3.41, so PSX:ICIBL's price volatility has been higher than the market average.

Beta (5Y) 3.41
52-Week Price Change +141.38%
50-Day Moving Average 4.94
200-Day Moving Average 6.57
Relative Strength Index (RSI) 26.77
Average Volume (20 Days) 360,063

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:ICIBL had revenue of PKR 171.29 million and earned 121.67 million in profits. Earnings per share was 0.43.

Revenue 171.29M
Gross Profit 139.67M
Operating Income 135.20M
Pretax Income 144.31M
Net Income 121.67M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 93.86 million in cash and n/a in debt, giving a net cash position of 93.86 million or 0.33 per share.

Cash & Cash Equivalents 93.86M
Total Debt n/a
Net Cash 93.86M
Net Cash Per Share 0.33
Equity (Book Value) 807.58M
Book Value Per Share 2.83
Working Capital 271.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.60 million and capital expenditures -70,000, giving a free cash flow of 69.53 million.

Operating Cash Flow 69.60M
Capital Expenditures -70,000
Free Cash Flow 69.53M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 81.54%, with operating and profit margins of 78.93% and 71.03%.

Gross Margin 81.54%
Operating Margin 78.93%
Pretax Margin 84.25%
Profit Margin 71.03%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 40.59%

Dividends & Yields

PSX:ICIBL 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 n/a
Buyback Yield -0.07%
Shareholder Yield -0.07%
Earnings Yield 12.20%
FCF Yield 6.97%

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

Altman Z-Score n/a
Piotroski F-Score 4