PSX:JLICL Statistics

Total Valuation

PSX:JLICL has a market cap or net worth of PKR 18.00 billion. The enterprise value is 14.08 billion.

Market Cap	18.00B
Enterprise Value	14.08B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

PSX:JLICL has 100.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	100.35M
Shares Outstanding	100.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	8.78%
Float	17.01M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.96
P/TBV Ratio	0.96
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 2.85, with an EV/FCF ratio of -1.23.

EV / Earnings	5.64
EV / Sales	0.15
EV / EBITDA	2.85
EV / EBIT	3.28
EV / FCF	-1.23

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.05.

Current Ratio	0.79
Quick Ratio	0.68
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	-0.08
Interest Coverage	39.73

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	60.26M
Profits Per Employee	1.55M
Employee Count	1,609
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:JLICL has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	40.33%

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.76, so PSX:JLICL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+6.59%
50-Day Moving Average	199.37
200-Day Moving Average	173.86
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	34,195

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:JLICL had revenue of PKR 96.95 billion and earned 2.50 billion in profits. Earnings per share was 24.87.

Revenue	96.95B
Gross Profit	11.39B
Operating Income	4.22B
Pretax Income	4.18B
Net Income	2.50B
EBITDA	4.88B
EBIT	4.22B
Earnings Per Share (EPS)	24.87

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 896.30 million in debt, giving a net cash position of 3.92 billion or 39.09 per share.

Cash & Cash Equivalents	4.82B
Total Debt	896.30M
Net Cash	3.92B
Net Cash Per Share	39.09
Equity (Book Value)	18.83B
Book Value Per Share	187.75
Working Capital	-2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.38 billion and capital expenditures -1.04 billion, giving a free cash flow of -11.43 billion.

Operating Cash Flow	-10.38B
Capital Expenditures	-1.04B
Free Cash Flow	-11.43B
FCF Per Share	-113.86

Full Cash Flow Statement

Margins

Gross margin is 11.75%, with operating and profit margins of 4.35% and 2.57%.

Gross Margin	11.75%
Operating Margin	4.35%
Pretax Margin	4.31%
Profit Margin	2.57%
EBITDA Margin	5.03%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.22%.

Dividend Per Share	13.00
Dividend Yield	7.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.61%
Buyback Yield	0.01%
Shareholder Yield	7.66%
Earnings Yield	13.86%
FCF Yield	-63.47%

Dividend Details

Stock Splits

The last stock split was on March 21, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 21, 2023
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	2