Ittehad Chemicals Statistics

Total Valuation

PSX:ICL has a market cap or net worth of PKR 16.45 billion. The enterprise value is 21.20 billion.

Market Cap	16.45B
Enterprise Value	21.20B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

PSX:ICL has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	4.18%
Float	67.74M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	35.07
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 45.18.

EV / Earnings	15.42
EV / Sales	0.73
EV / EBITDA	5.81
EV / EBIT	7.33
EV / FCF	45.18

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.56.

Current Ratio	1.04
Quick Ratio	0.56
Debt / Equity	0.56
Debt / EBITDA	1.62
Debt / FCF	12.62
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	23.90%
Revenue Per Employee	41.97M
Profits Per Employee	1.98M
Employee Count	694
Asset Turnover	1.45
Inventory Turnover	6.72

Taxes

In the past 12 months, PSX:ICL has paid 914.85 million in taxes.

Income Tax	914.85M
Effective Tax Rate	39.96%

Stock Price Statistics

The stock price has increased by +147.07% in the last 52 weeks. The beta is 0.40, so PSX:ICL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+147.07%
50-Day Moving Average	137.71
200-Day Moving Average	96.87
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	541,915

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:ICL had revenue of PKR 29.13 billion and earned 1.37 billion in profits. Earnings per share was 13.75.

Revenue	29.13B
Gross Profit	4.99B
Operating Income	2.89B
Pretax Income	2.29B
Net Income	1.37B
EBITDA	3.65B
EBIT	2.89B
Earnings Per Share (EPS)	13.75

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 5.92 billion in debt, giving a net cash position of -4.74 billion or -47.45 per share.

Cash & Cash Equivalents	1.18B
Total Debt	5.92B
Net Cash	-4.74B
Net Cash Per Share	-47.45
Equity (Book Value)	10.56B
Book Value Per Share	105.64
Working Capital	402.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.11 billion, giving a free cash flow of 469.21 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.11B
Free Cash Flow	469.21M
FCF Per Share	4.69

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 9.93% and 4.72%.

Gross Margin	17.12%
Operating Margin	9.93%
Pretax Margin	7.86%
Profit Margin	4.72%
EBITDA Margin	12.54%
EBIT Margin	9.93%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	4.00
Dividend Yield	2.43%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	25.64%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	8.35%
FCF Yield	2.85%

Dividend Details

Stock Splits

The last stock split was on November 9, 2021. It was a forward split with a ratio of 1.1806375443.

Last Split Date	Nov 9, 2021
Split Type	Forward
Split Ratio	1.1806375443

Scores

PSX:ICL has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5