PSX:FCIBL Statistics

Total Valuation

PSX:FCIBL has a market cap or net worth of PKR 728.65 million. The enterprise value is 3.40 billion.

Market Cap	728.65M
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FCIBL has 65.00 million shares outstanding.

Current Share Class	65.00M
Shares Outstanding	65.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	798,173

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	41.51
P/OCF Ratio	31.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 193.78.

EV / Earnings	67.56
EV / Sales	5.47
EV / EBITDA	6.40
EV / EBIT	6.53
EV / FCF	193.78

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.42.

Current Ratio	0.16
Quick Ratio	0.14
Debt / Equity	3.42
Debt / EBITDA	5.32
Debt / FCF	161.05
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	62.40%
Revenue Per Employee	23.91M
Profits Per Employee	1.94M
Employee Count	26
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FCIBL has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	7.14%

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.83, so PSX:FCIBL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+17.26%
50-Day Moving Average	8.50
200-Day Moving Average	7.91
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	71,096

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:FCIBL had revenue of PKR 621.75 million and earned 50.34 million in profits. Earnings per share was 0.77.

Revenue	621.75M
Gross Profit	559.41M
Operating Income	521.04M
Pretax Income	54.21M
Net Income	50.34M
EBITDA	531.19M
EBIT	521.04M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 154.31 million in cash and 2.83 billion in debt, giving a net cash position of -2.67 billion or -41.11 per share.

Cash & Cash Equivalents	154.31M
Total Debt	2.83B
Net Cash	-2.67B
Net Cash Per Share	-41.11
Equity (Book Value)	826.52M
Book Value Per Share	12.72
Working Capital	-2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.12 million and capital expenditures -5.56 million, giving a free cash flow of 17.55 million.

Operating Cash Flow	23.12M
Capital Expenditures	-5.56M
Free Cash Flow	17.55M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 89.97%, with operating and profit margins of 83.80% and 8.10%.

Gross Margin	89.97%
Operating Margin	83.80%
Pretax Margin	8.72%
Profit Margin	8.10%
EBITDA Margin	85.43%
EBIT Margin	83.80%
FCF Margin	2.82%

Dividends & Yields

PSX:FCIBL 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.91%
FCF Yield	2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PSX:FCIBL has an Altman Z-Score of 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	5