Ittehad Chemicals Statistics

Total Valuation

PSX:ICL has a market cap or net worth of PKR 15.30 billion. The enterprise value is 20.23 billion.

Market Cap	15.30B
Enterprise Value	20.23B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

PSX:ICL has 100.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	3.94%
Float	78.49M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio	11.07
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -57.12.

EV / Earnings	14.64
EV / Sales	0.64
EV / EBITDA	5.60
EV / EBIT	7.05
EV / FCF	-57.12

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.60.

Current Ratio	1.43
Quick Ratio	0.80
Debt / Equity	0.60
Debt / EBITDA	1.81
Debt / FCF	-18.51
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	17.68%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	45.59M
Profits Per Employee	1.99M
Employee Count	694
Asset Turnover	1.46
Inventory Turnover	7.08

Taxes

In the past 12 months, PSX:ICL has paid 914.30 million in taxes.

Income Tax	914.30M
Effective Tax Rate	39.82%

Stock Price Statistics

The stock price has increased by +108.08% 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	+108.08%
50-Day Moving Average	134.90
200-Day Moving Average	132.03
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	83,809

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 31.64 billion and earned 1.38 billion in profits. Earnings per share was 13.82.

Revenue	31.64B
Gross Profit	4.87B
Operating Income	2.87B
Pretax Income	2.30B
Net Income	1.38B
EBITDA	3.61B
EBIT	2.87B
Earnings Per Share (EPS)	13.82

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 6.55 billion in debt, giving a net cash position of -4.93 billion or -49.32 per share.

Cash & Cash Equivalents	1.62B
Total Debt	6.55B
Net Cash	-4.93B
Net Cash Per Share	-49.32
Equity (Book Value)	11.01B
Book Value Per Share	109.89
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.72 billion, giving a free cash flow of -354.19 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.72B
Depreciation & Amortization	741.68M
Net Borrowing	2.79B
Free Cash Flow	-354.19M
FCF Per Share	-3.54

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of 9.07% and 4.37%.

Gross Margin	15.38%
Operating Margin	9.07%
Pretax Margin	7.26%
Profit Margin	4.37%
EBITDA Margin	11.42%
EBIT Margin	9.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	4.00
Dividend Yield	2.61%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	5
Payout Ratio	21.89%
Buyback Yield	0.02%
Shareholder Yield	2.64%
Earnings Yield	9.03%
FCF Yield	-2.31%

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

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