Ittehad Chemicals Statistics

Total Valuation

PSX:ICL has a market cap or net worth of PKR 7.29 billion. The enterprise value is 11.27 billion.

Market Cap	7.29B
Enterprise Value	11.27B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

PSX:ICL has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	1.86%
Float	67.58M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -9.21.

EV / Earnings	8.49
EV / Sales	0.42
EV / EBITDA	3.17
EV / EBIT	4.04
EV / FCF	-9.21

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.

Current Ratio	1.07
Quick Ratio	0.55
Debt / Equity	0.46
Debt / EBITDA	1.27
Debt / FCF	-3.70
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	24.74%
Revenue Per Employee	37.63M
Profits Per Employee	1.87M
Employee Count	712
Asset Turnover	1.51
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.81% in the last 52 weeks. The beta is 0.20, so PSX:ICL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+70.81%
50-Day Moving Average	72.04
200-Day Moving Average	61.12
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	21,786

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 26.79 billion and earned 1.33 billion in profits. Earnings per share was 13.28.

Revenue	26.79B
Gross Profit	4.96B
Operating Income	2.79B
Pretax Income	2.19B
Net Income	1.33B
EBITDA	3.55B
EBIT	2.79B
Earnings Per Share (EPS)	13.28

Full Income Statement

Balance Sheet

The company has 547.12 million in cash and 4.52 billion in debt, giving a net cash position of -3.98 billion or -39.76 per share.

Cash & Cash Equivalents	547.12M
Total Debt	4.52B
Net Cash	-3.98B
Net Cash Per Share	-39.76
Equity (Book Value)	9.86B
Book Value Per Share	98.56
Working Capital	530.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.94 million and capital expenditures -1.97 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	749.94M
Capital Expenditures	-1.97B
Free Cash Flow	-1.22B
FCF Per Share	-12.23

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of 10.41% and 4.96%.

Gross Margin	18.50%
Operating Margin	10.41%
Pretax Margin	8.16%
Profit Margin	4.96%
EBITDA Margin	13.25%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.00%.

Dividend Per Share	4.50
Dividend Yield	6.00%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	33.47%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	18.21%
FCF Yield	-16.78%

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

PSX:ICL has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a