Pakistan · Delayed Price · Currency is PKR IBL HealthCare Statistics
Total Valuation
IBL HealthCare has a market cap or net worth of PKR 4.05 billion. The enterprise value is 3.35 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IBL HealthCare has 98.53 million shares outstanding.
| Current Share Class | 98.53M |
| Shares Outstanding | 98.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 6.51% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 5.12.
| EV / Earnings | 15.18 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 7.73 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.30 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 22.15M |
| Profits Per Employee | 1.06M |
| Employee Count | 208 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, IBL HealthCare has paid 180.85 million in taxes.
| Income Tax | 180.85M |
| Effective Tax Rate | 45.07% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.44, so IBL HealthCare's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 44.68 |
| 200-Day Moving Average | 49.49 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 85,624 |
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, IBL HealthCare had revenue of PKR 4.61 billion and earned 220.40 million in profits. Earnings per share was 2.24.
| Revenue | 4.61B |
| Gross Profit | 1.64B |
| Operating Income | 433.10M |
| Pretax Income | 401.26M |
| Net Income | 220.40M |
| EBITDA | 438.75M |
| EBIT | 433.10M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 727.18 million in cash and 26.59 million in debt, with a net cash position of 700.60 million or 7.11 per share.
| Cash & Cash Equivalents | 727.18M |
| Total Debt | 26.59M |
| Net Cash | 700.60M |
| Net Cash Per Share | 7.11 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 25.82 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 659.20 million and capital expenditures -5.90 million, giving a free cash flow of 653.31 million.
| Operating Cash Flow | 659.20M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | -135.04M |
| Free Cash Flow | 653.31M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 35.64%, with operating and profit margins of 9.40% and 4.78%.
| Gross Margin | 35.64% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.71% |
| Profit Margin | 4.78% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 9.40% |
| FCF Margin | 14.18% |
Dividends & Yields
IBL HealthCare 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 | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.45% |
| FCF Yield | 16.15% |
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
The last stock split was on October 7, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
IBL HealthCare has an Altman Z-Score of 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |