ICC Industries Limited (PSX:ICCI)

ICC Industries Statistics

Total Valuation

ICC Industries has a market cap or net worth of PKR 421.52 million. The enterprise value is 419.14 million.

Market Cap	421.52M
Enterprise Value	419.14M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ICC Industries has 30.00 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	81.09%
Owned by Institutions (%)	0.00%
Float	5.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.69
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.85
EV / Sales	7.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	1.96M
Profits Per Employee	-333,777
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	39.80

Taxes

In the past 12 months, ICC Industries has paid 9.60 million in taxes.

Income Tax	9.60M
Effective Tax Rate	3,746.44%

Stock Price Statistics

The stock price has increased by +146.06% in the last 52 weeks. The beta is 0.10, so ICC Industries's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+146.06%
50-Day Moving Average	14.39
200-Day Moving Average	12.46
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	44,039

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 54.82 million and -9.35 million in losses. Loss per share was -0.31.

Revenue	54.82M
Gross Profit	34.89M
Operating Income	-3.98M
Pretax Income	256,298
Net Income	-9.35M
EBITDA	-2.39M
EBIT	-3.98M
Loss Per Share	-0.31

Balance Sheet

The company has 2.38 million in cash and n/a in debt, giving a net cash position of 2.38 million or 0.08 per share.

Cash & Cash Equivalents	2.38M
Total Debt	n/a
Net Cash	2.38M
Net Cash Per Share	0.08
Equity (Book Value)	897.51M
Book Value Per Share	29.92
Working Capital	-266.88M

Cash Flow

Operating Cash Flow	-321,954
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.64%, with operating and profit margins of -7.27% and -17.05%.

Gross Margin	63.64%
Operating Margin	-7.27%
Pretax Margin	0.47%
Profit Margin	-17.05%
EBITDA Margin	-4.35%
EBIT Margin	-7.27%
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	1.15%
Shareholder Yield	1.15%
Earnings Yield	-2.22%
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 -0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	4