First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Statistics

Total Valuation

PSX:FIBLM has a market cap or net worth of PKR 272.40 million. The enterprise value is 96.69 million.

Market Cap	272.40M
Enterprise Value	96.69M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FIBLM has 21.69 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	19.13%
Float	11.13M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	5.48
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	69.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -3.52.

EV / Earnings	3.33
EV / Sales	1.95
EV / EBITDA	3.93
EV / EBIT	4.67
EV / FCF	-3.52

Financial Position

The company has a current ratio of 7.23

Current Ratio	7.23
Quick Ratio	7.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 30.70%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	30.70%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	9.93M
Profits Per Employee	5.81M
Employee Count	5
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.67% in the last 52 weeks. The beta is 0.70, so PSX:FIBLM's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+280.67%
50-Day Moving Average	11.20
200-Day Moving Average	8.05
Relative Strength Index (RSI)	70.56
Average Volume (20 Days)	145,224

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 49.67 million and earned 29.03 million in profits. Earnings per share was 1.34.

Revenue	49.67M
Gross Profit	24.90M
Operating Income	20.71M
Pretax Income	25.96M
Net Income	29.03M
EBITDA	24.62M
EBIT	20.71M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 175.71 million in cash and n/a in debt, with a net cash position of 175.71 million or 8.10 per share.

Cash & Cash Equivalents	175.71M
Total Debt	n/a
Net Cash	175.71M
Net Cash Per Share	8.10
Equity (Book Value)	251.64M
Book Value Per Share	11.49
Working Capital	196.83M

Cash Flow

In the last 12 months, operating cash flow was 3.90 million and capital expenditures -31.38 million, giving a free cash flow of -27.48 million.

Operating Cash Flow	3.90M
Capital Expenditures	-31.38M
Free Cash Flow	-27.48M
FCF Per Share	-1.27

Margins

Gross margin is 50.13%, with operating and profit margins of 41.68% and 58.43%.

Gross Margin	50.13%
Operating Margin	41.68%
Pretax Margin	52.26%
Profit Margin	58.43%
EBITDA Margin	49.55%
EBIT Margin	41.68%
FCF Margin	n/a

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	0.37%
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	10.66%
FCF Yield	-10.09%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5