First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Statistics

Total Valuation

PSX:FIBLM has a market cap or net worth of PKR 238.13 million. The enterprise value is 63.02 million.

Market Cap	238.13M
Enterprise Value	63.02M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

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

Share Statistics

PSX:FIBLM has 21.69 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.17%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	4.61
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	4.18
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 1.11.

EV / Earnings	3.70
EV / Sales	1.22
EV / EBITDA	1.78
EV / EBIT	2.70
EV / FCF	1.11

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.00.

Current Ratio	8.21
Quick Ratio	8.06
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	8.61M
Profits Per Employee	2.84M
Employee Count	6
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FIBLM has paid 6.48 million in taxes.

Income Tax	6.48M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +218.26% in the last 52 weeks. The beta is 0.60, so PSX:FIBLM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+218.26%
50-Day Moving Average	11.65
200-Day Moving Average	6.60
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	15,834

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 51.69 million and earned 17.03 million in profits. Earnings per share was 0.78.

Revenue	51.69M
Gross Profit	21.95M
Operating Income	23.34M
Pretax Income	23.51M
Net Income	17.03M
EBITDA	35.47M
EBIT	23.34M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 175.81 million in cash and 700,000 in debt, giving a net cash position of 175.11 million or 8.07 per share.

Cash & Cash Equivalents	175.81M
Total Debt	700,000
Net Cash	175.11M
Net Cash Per Share	8.07
Equity (Book Value)	229.76M
Book Value Per Share	10.56
Working Capital	182.39M

Cash Flow

In the last 12 months, operating cash flow was 54.39 million and capital expenditures 2.55 million, giving a free cash flow of 56.94 million.

Operating Cash Flow	54.39M
Capital Expenditures	2.55M
Free Cash Flow	56.94M
FCF Per Share	2.63

Margins

Gross margin is 42.46%, with operating and profit margins of 45.16% and 32.95%.

Gross Margin	42.46%
Operating Margin	45.16%
Pretax Margin	45.48%
Profit Margin	32.95%
EBITDA Margin	68.62%
EBIT Margin	45.16%
FCF Margin	110.16%

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	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	7.15%
FCF Yield	23.91%

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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5