Pakistan
· Delayed Price · Currency is PKR PSX:ICIBL Statistics
Total Valuation
PSX:ICIBL has a market cap or net worth of PKR 390.27 million.
| Market Cap | 390.27M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ICIBL has 284.87 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 284.87M |
| Shares Outstanding | 284.87M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 3.37% |
| Float | 135.21M |
Valuation Ratios
The trailing PE ratio is 3.31.
| PE Ratio | 3.31 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.87%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.21M |
| Profits Per Employee | 8.43M |
| Employee Count | 14 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.61, so PSX:ICIBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 704,664 |
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:ICIBL had revenue of PKR 171.00 million and earned 118.00 million in profits. Earnings per share was 0.41.
| Revenue | 171.00M |
| Gross Profit | 133.55M |
| Operating Income | 132.20M |
| Pretax Income | 134.14M |
| Net Income | 118.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 88.19 million in cash and 77.15 million in debt, giving a net cash position of 11.04 million or 0.04 per share.
| Cash & Cash Equivalents | 88.19M |
| Total Debt | 77.15M |
| Net Cash | 11.04M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 662.12M |
| Book Value Per Share | 2.32 |
| Working Capital | 75.30M |
Cash Flow
In the last 12 months, operating cash flow was 83.71 million and capital expenditures -49,000, giving a free cash flow of 83.66 million.
| Operating Cash Flow | 83.71M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | 83.66M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 78.10%, with operating and profit margins of 77.31% and 69.01%.
| Gross Margin | 78.10% |
| Operating Margin | 77.31% |
| Pretax Margin | 78.45% |
| Profit Margin | 69.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.93% |
Dividends & Yields
PSX:ICIBL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 30.24% |
| FCF Yield | 21.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |