ICC Industries Statistics

Total Valuation

ICC Industries has a market cap or net worth of PKR 377.41 million. The enterprise value is 374.26 million.

Market Cap	377.41M
Enterprise Value	374.26M

Important Dates

The next estimated earnings date is 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 decreased by -2.65% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	+13.23%
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	7.21
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.44
EV / Sales	7.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	1.87M
Profits Per Employee	-525,422
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	16.31

Taxes

In the past 12 months, ICC Industries has paid 11.18 million in taxes.

Income Tax	11.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.93% in the last 52 weeks. The beta is -0.58, so ICC Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+76.93%
50-Day Moving Average	11.58
200-Day Moving Average	10.16
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	404,065

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 52.32 million and -14.71 million in losses. Loss per share was -0.50.

Revenue	52.32M
Gross Profit	31.35M
Operating Income	-8.50M
Pretax Income	-3.53M
Net Income	-14.71M
EBITDA	-6.90M
EBIT	-8.50M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and n/a in debt, giving a net cash position of 3.16 million or 0.11 per share.

Cash & Cash Equivalents	3.16M
Total Debt	n/a
Net Cash	3.16M
Net Cash Per Share	0.11
Equity (Book Value)	899.73M
Book Value Per Share	29.99
Working Capital	-266.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.92%, with operating and profit margins of -16.25% and -28.12%.

Gross Margin	59.92%
Operating Margin	-16.25%
Pretax Margin	-6.74%
Profit Margin	-28.12%
EBITDA Margin	-13.18%
EBIT Margin	-16.25%
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	2.65%
Shareholder Yield	n/a
Earnings Yield	-3.90%
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 -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	3