PSX:NICL Statistics

Total Valuation

PSX:NICL has a market cap or net worth of PKR 18.66 billion. The enterprise value is 33.84 billion.

Market Cap	18.66B
Enterprise Value	33.84B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 5, 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)	+0.01%
Owned by Insiders (%)	82.37%
Owned by Institutions (%)	3.05%
Float	15.66M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	16.09
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 29.17.

EV / Earnings	16.76
EV / Sales	0.71
EV / EBITDA	5.51
EV / EBIT	6.46
EV / FCF	29.17

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.44.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	1.44
Debt / EBITDA	2.49
Debt / FCF	13.21
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	35.03%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	151.52M
Profits Per Employee	6.43M
Employee Count	314
Asset Turnover	1.47
Inventory Turnover	4.83

Taxes

In the past 12 months, PSX:NICL has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	36.99%

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.39, so PSX:NICL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+15.34%
50-Day Moving Average	171.90
200-Day Moving Average	196.13
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	17,591

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 47.58 billion and earned 2.02 billion in profits. Earnings per share was 18.26.

Revenue	47.58B
Gross Profit	6.55B
Operating Income	5.24B
Pretax Income	3.20B
Net Income	2.02B
EBITDA	6.14B
EBIT	5.24B
Earnings Per Share (EPS)	18.26

Full Income Statement

Balance Sheet

The company has 138.82 million in cash and 15.32 billion in debt, giving a net cash position of -15.18 billion or -137.27 per share.

Cash & Cash Equivalents	138.82M
Total Debt	15.32B
Net Cash	-15.18B
Net Cash Per Share	-137.27
Equity (Book Value)	10.61B
Book Value Per Share	95.89
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -527.14 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-527.14M
Depreciation & Amortization	902.82M
Net Borrowing	-546.99M
Free Cash Flow	1.16B
FCF Per Share	10.49

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 11.01% and 4.24%.

Gross Margin	13.77%
Operating Margin	11.01%
Pretax Margin	6.74%
Profit Margin	4.24%
EBITDA Margin	12.91%
EBIT Margin	11.01%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.74%.

Dividend Per Share	4.50
Dividend Yield	2.74%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	2
Payout Ratio	33.90%
Buyback Yield	0.02%
Shareholder Yield	2.76%
Earnings Yield	10.82%
FCF Yield	6.22%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6