ICC Industries Limited (PSX:ICCI)

ICC Industries Statistics

Total Valuation

ICC Industries has a market cap or net worth of PKR 262.51 million. The enterprise value is 257.09 million.

Market Cap	262.51M
Enterprise Value	257.09M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ICC Industries has 30.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+2.53%
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	4.42
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	101.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.60
EV / Sales	4.33
EV / EBITDA	61.58
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	-0.38%
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	2.12M
Profits Per Employee	-290,603
Employee Count	28
Asset Turnover	0.05
Inventory Turnover	46.31

Taxes

In the past 12 months, ICC Industries has paid 8.78 million in taxes.

Income Tax	8.78M
Effective Tax Rate	1,371.48%

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is -0.36, so ICC Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-20.38%
50-Day Moving Average	12.17
200-Day Moving Average	13.05
Relative Strength Index (RSI)	23.39
Average Volume (20 Days)	10,460

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 59.40 million and -8.14 million in losses. Loss per share was -0.27.

Revenue	59.40M
Gross Profit	34.42M
Operating Income	-3.60M
Pretax Income	639,955
Net Income	-8.14M
EBITDA	4.18M
EBIT	-3.60M
Loss Per Share	-0.27

Balance Sheet

The company has 5.42 million in cash and n/a in debt, with a net cash position of 5.42 million or 0.18 per share.

Cash & Cash Equivalents	5.42M
Total Debt	n/a
Net Cash	5.42M
Net Cash Per Share	0.18
Equity (Book Value)	892.68M
Book Value Per Share	29.75
Working Capital	-264.38M

Cash Flow

Operating Cash Flow	2.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.94%, with operating and profit margins of -6.06% and -13.70%.

Gross Margin	57.94%
Operating Margin	-6.06%
Pretax Margin	1.08%
Profit Margin	-13.70%
EBITDA Margin	7.03%
EBIT Margin	-6.06%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-3.10%
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 -0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	5