ICC Industries Limited (PSX:ICCI)

ICC Industries Statistics

Total Valuation

ICC Industries has a market cap or net worth of PKR 394.21 million. The enterprise value is 391.07 million.

Market Cap	394.21M
Enterprise Value	391.07M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ICC Industries has 30.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-8.28%
Owned by Insiders (%)	81.10%
Owned by Institutions (%)	0.00%
Float	5.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.86
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.65
EV / Sales	7.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-73.62

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	1.79M
Profits Per Employee	-590,657
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	39.24

Taxes

In the past 12 months, ICC Industries has paid 10.58 million in taxes.

Income Tax	10.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.33% in the last 52 weeks. The beta is -0.12, so ICC Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+104.33%
50-Day Moving Average	12.62
200-Day Moving Average	12.08
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	253,419

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, ICC Industries had revenue of PKR 50.15 million and -16.54 million in losses. Loss per share was -0.55.

Revenue	50.15M
Gross Profit	30.06M
Operating Income	-10.08M
Pretax Income	-5.96M
Net Income	-16.54M
EBITDA	-8.47M
EBIT	-10.08M
Loss Per Share	-0.55

Balance Sheet

The company has 3.14 million in cash and n/a in debt, giving a net cash position of 3.14 million or 0.10 per share.

Cash & Cash Equivalents	3.14M
Total Debt	n/a
Net Cash	3.14M
Net Cash Per Share	0.10
Equity (Book Value)	895.75M
Book Value Per Share	28.55
Working Capital	-270.83M

Cash Flow

Operating Cash Flow	-662,419
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.94%, with operating and profit margins of -20.09% and -32.98%.

Gross Margin	59.94%
Operating Margin	-20.09%
Pretax Margin	-11.88%
Profit Margin	-32.98%
EBITDA Margin	-16.90%
EBIT Margin	-20.09%
FCF Margin	n/a

Dividends & Yields

ICC Industries 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-4.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ICC Industries has an Altman Z-Score of -0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	1