First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Statistics

Total Valuation

PSX:FIBLM has a market cap or net worth of PKR 250.71 million. The enterprise value is 63.18 million.

Market Cap	250.71M
Enterprise Value	63.18M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FIBLM has 21.69 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	19.13%
Float	11.13M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	5.54
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -1.00.

EV / Earnings	3.18
EV / Sales	1.40
EV / EBITDA	3.29
EV / EBIT	3.82
EV / FCF	-1.00

Financial Position

The company has a current ratio of 7.92

Current Ratio	7.92
Quick Ratio	7.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	23.84%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	9.06M
Profits Per Employee	3.97M
Employee Count	5
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:FIBLM has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	8.86%

Stock Price Statistics

The stock price has increased by +304.20% 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	+304.20%
50-Day Moving Average	11.39
200-Day Moving Average	11.05
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	132,137

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 45.28 million and earned 19.87 million in profits. Earnings per share was 0.92.

Revenue	45.28M
Gross Profit	17.30M
Operating Income	16.54M
Pretax Income	21.80M
Net Income	19.87M
EBITDA	19.20M
EBIT	16.54M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 187.52 million in cash and n/a in debt, with a net cash position of 187.52 million or 8.65 per share.

Cash & Cash Equivalents	187.52M
Total Debt	n/a
Net Cash	187.52M
Net Cash Per Share	8.65
Equity (Book Value)	249.92M
Book Value Per Share	11.61
Working Capital	215.49M

Cash Flow

In the last 12 months, operating cash flow was -32.07 million and capital expenditures -31.38 million, giving a free cash flow of -63.45 million.

Operating Cash Flow	-32.07M
Capital Expenditures	-31.38M
Depreciation & Amortization	2.66M
Net Borrowing	n/a
Free Cash Flow	-63.45M
FCF Per Share	-2.93

Margins

Gross margin is 38.20%, with operating and profit margins of 36.53% and 43.88%.

Gross Margin	38.20%
Operating Margin	36.53%
Pretax Margin	48.14%
Profit Margin	43.88%
EBITDA Margin	42.41%
EBIT Margin	36.53%
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	0.54%
Buyback Yield	0.87%
Shareholder Yield	0.87%
Earnings Yield	7.92%
FCF Yield	-25.31%

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 5.1 and a Piotroski F-Score of 2.

Altman Z-Score	5.1
Piotroski F-Score	2