PSX:RICL Statistics

Total Valuation

PSX:RICL has a market cap or net worth of PKR 1.05 billion. The enterprise value is 942.99 million.

Market Cap	1.05B
Enterprise Value	942.99M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

PSX:RICL has 100.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	100.47M
Shares Outstanding	100.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	28.26%
Owned by Institutions (%)	1.21%
Float	44.75M

Valuation Ratios

The trailing PE ratio is 3.54.

PE Ratio	3.54
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.63
P/TBV Ratio	0.63
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 2.15, with an EV/FCF ratio of -4.51.

EV / Earnings	3.19
EV / Sales	0.98
EV / EBITDA	2.15
EV / EBIT	2.23
EV / FCF	-4.51

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 17.56%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	17.56%
Return on Capital Employed (ROCE)	22.53%
Revenue Per Employee	5.09M
Profits Per Employee	1.56M
Employee Count	190
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.45% in the last 52 weeks. The beta is 0.26, so PSX:RICL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+79.45%
50-Day Moving Average	9.41
200-Day Moving Average	7.76
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	40,753

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:RICL had revenue of PKR 966.33 million and earned 295.73 million in profits. Earnings per share was 2.94.

Revenue	966.33M
Gross Profit	686.25M
Operating Income	422.14M
Pretax Income	427.54M
Net Income	295.73M
EBITDA	437.59M
EBIT	422.14M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 695.97 million in cash and n/a in debt, giving a net cash position of 103.93 million or 1.03 per share.

Cash & Cash Equivalents	695.97M
Total Debt	n/a
Net Cash	103.93M
Net Cash Per Share	1.03
Equity (Book Value)	1.67B
Book Value Per Share	16.60
Working Capital	799.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.01 million and capital expenditures -63.90 million, giving a free cash flow of -208.91 million.

Operating Cash Flow	-145.01M
Capital Expenditures	-63.90M
Free Cash Flow	-208.91M
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is 71.02%, with operating and profit margins of 43.68% and 30.60%.

Gross Margin	71.02%
Operating Margin	43.68%
Pretax Margin	44.24%
Profit Margin	30.60%
EBITDA Margin	45.28%
EBIT Margin	43.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.66
Dividend Yield	6.41%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	7
Payout Ratio	21.72%
Buyback Yield	0.03%
Shareholder Yield	6.44%
Earnings Yield	28.25%
FCF Yield	-19.96%

Dividend Details

Stock Splits

The last stock split was on May 6, 2025. It was a forward split with a ratio of 1.51.

Last Split Date	May 6, 2025
Split Type	Forward
Split Ratio	1.51

Scores

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