First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Statistics

Total Valuation

PSX:FIBLM has a market cap or net worth of PKR 249.41 million. The enterprise value is 64.16 million.

Market Cap	249.41M
Enterprise Value	64.16M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FIBLM has 21.69 million shares outstanding.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	19.13%
Float	11.13M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	5.07
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	21.61
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.56.

EV / Earnings	2.39
EV / Sales	1.30
EV / EBITDA	3.06
EV / EBIT	3.49
EV / FCF	5.56

Financial Position

The company has a current ratio of 7.27

Current Ratio	7.27
Quick Ratio	7.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	9.84M
Profits Per Employee	5.37M
Employee Count	5
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +270.97% in the last 52 weeks. The beta is 0.62, so PSX:FIBLM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+270.97%
50-Day Moving Average	11.62
200-Day Moving Average	7.23
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	22,650

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:FIBLM had revenue of PKR 49.19 million and earned 26.84 million in profits. Earnings per share was 1.24.

Revenue	49.19M
Gross Profit	36.67M
Operating Income	18.41M
Pretax Income	23.66M
Net Income	26.84M
EBITDA	20.95M
EBIT	18.41M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 185.25 million in cash and n/a in debt, giving a net cash position of 185.25 million or 8.54 per share.

Cash & Cash Equivalents	185.25M
Total Debt	n/a
Net Cash	185.25M
Net Cash Per Share	8.54
Equity (Book Value)	244.20M
Book Value Per Share	11.26
Working Capital	181.12M

Cash Flow

In the last 12 months, operating cash flow was 36.95 million and capital expenditures -25.41 million, giving a free cash flow of 11.54 million.

Operating Cash Flow	36.95M
Capital Expenditures	-25.41M
Free Cash Flow	11.54M
FCF Per Share	0.53

Margins

Gross margin is 74.56%, with operating and profit margins of 37.42% and 54.56%.

Gross Margin	74.56%
Operating Margin	37.42%
Pretax Margin	48.10%
Profit Margin	54.56%
EBITDA Margin	42.60%
EBIT Margin	37.42%
FCF Margin	23.46%

Dividends & Yields

PSX:FIBLM 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	0.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.76%
FCF Yield	4.63%

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:FIBLM has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	6