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 |
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 |
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 |
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 |
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 |