Pakistan
· Delayed Price · Currency is PKR PSX:NICL Statistics
Total Valuation
PSX:NICL has a market cap or net worth of PKR 18.82 billion. The enterprise value is 35.19 billion.
| Market Cap | 18.82B |
| Enterprise Value | 35.19B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
PSX:NICL has 110.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 110.59M |
| Shares Outstanding | 110.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 82.37% |
| Owned by Institutions (%) | 3.05% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 30.66 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 57.34.
| EV / Earnings | 15.35 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.72 |
| EV / FCF | 57.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.07 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 26.88 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 34.44% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 153.86M |
| Profits Per Employee | 7.30M |
| Employee Count | 314 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, PSX:NICL has paid 775.60 million in taxes.
| Income Tax | 775.60M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.26, so PSX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 221.89 |
| 200-Day Moving Average | 194.90 |
| Relative Strength Index (RSI) | 21.00 |
| Average Volume (20 Days) | 13,359 |
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:NICL had revenue of PKR 48.31 billion and earned 2.29 billion in profits. Earnings per share was 20.73.
| Revenue | 48.31B |
| Gross Profit | 6.55B |
| Operating Income | 5.23B |
| Pretax Income | 3.07B |
| Net Income | 2.29B |
| EBITDA | 6.13B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 20.73 |
Balance Sheet
The company has 124.10 million in cash and 16.50 billion in debt, giving a net cash position of -16.37 billion or -148.06 per share.
| Cash & Cash Equivalents | 124.10M |
| Total Debt | 16.50B |
| Net Cash | -16.37B |
| Net Cash Per Share | -148.06 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 95.92 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -691.53 million, giving a free cash flow of 613.70 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -691.53M |
| Free Cash Flow | 613.70M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 13.55%, with operating and profit margins of 10.83% and 4.74%.
| Gross Margin | 13.55% |
| Operating Margin | 10.83% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.74% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.83% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 12.18% |
| FCF Yield | 3.26% |
Stock Splits
The last stock split was on January 2, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
PSX:NICL has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |