First IBL Modaraba (PSX:FIBLM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.10
+0.70 (4.86%)
At close: Nov 6, 2026

First IBL Modaraba Statistics

Total Valuation

PSX:FIBLM has a market cap or net worth of PKR 327.48 million. The enterprise value is 129.72 million.

Market Cap327.48M
Enterprise Value 129.72M

Important Dates

The last earnings date was Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:FIBLM has 21.69 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 21.69M
Shares Outstanding 21.69M
Shares Change (YoY) +0.35%
Shares Change (QoQ) +3.03%
Owned by Insiders (%) 24.71%
Owned by Institutions (%) 19.13%
Float 11.13M

Valuation Ratios

The trailing PE ratio is 32.20.

PE Ratio 32.20
Forward PE n/a
PS Ratio 8.36
PB Ratio 1.26
P/TBV Ratio 1.26
P/FCF Ratio 12.33
P/OCF Ratio 12.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 4.89.

EV / Earnings 12.71
EV / Sales 3.31
EV / EBITDA 7.41
EV / EBIT 6.45
EV / FCF 4.89

Financial Position

The company has a current ratio of 11.51, with zero debt.

Current Ratio 11.51
Quick Ratio 11.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,164.66

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE) 3.98%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 16.05%
Return on Capital Employed (ROCE) 7.68%
Weighted Average Cost of Capital (WACC) 7.49%
Revenue Per Employee 7.84M
Profits Per Employee 2.04M
Employee Count5
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:FIBLM has paid 9.88 million in taxes.

Income Tax 9.88M
Effective Tax Rate 49.18%

Stock Price Statistics

The stock price has increased by +26.68% in the last 52 weeks. The beta is 0.59, so PSX:FIBLM's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +26.68%
50-Day Moving Average 15.15
200-Day Moving Average 13.23
Relative Strength Index (RSI) 52.29
Average Volume (20 Days) 262,238

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 39.18 million and earned 10.21 million in profits. Earnings per share was 0.47.

Revenue39.18M
Gross Profit 20.73M
Operating Income 20.10M
Pretax Income 20.08M
Net Income 10.21M
EBITDA 17.50M
EBIT 20.10M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 197.76 million in cash and no debt, with a net cash position of 197.76 million or 9.12 per share.

Cash & Cash Equivalents 197.76M
Total Debt n/a
Net Cash 197.76M
Net Cash Per Share 9.12
Equity (Book Value) 260.82M
Book Value Per Share 11.74
Working Capital 253.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow 26.55M
Capital Expenditures n/a
Depreciation & Amortization -2.60M
Net Borrowing n/a
Free Cash Flow 26.55M
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 52.92%, with operating and profit margins of 51.30% and 26.05%.

Gross Margin 52.92%
Operating Margin 51.30%
Pretax Margin 51.25%
Profit Margin 26.05%
EBITDA Margin 44.67%
EBIT Margin 51.30%
FCF Margin 67.77%

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
FCF Payout Ratio n/a
Buyback Yield -0.35%
Shareholder Yield -0.35%
Earnings Yield 3.11%
FCF Yield 8.11%
Dividend Details

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
Graham Formula Value
Graham Formula 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 8.11 and a Piotroski F-Score of 6.

Altman Z-Score 8.11
Piotroski F-Score 6