ICC Industries Limited (PSX:ICCI)

ICC Industries Statistics

Total Valuation

ICC Industries has a market cap or net worth of PKR 361.21 million. The enterprise value is 337.20 million.

Market Cap	361.21M
Enterprise Value	337.20M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ICC Industries has 30.00 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	-2.20%
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	6.23
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	17.33
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 165.55, with an EV/FCF ratio of 16.18.

EV / Earnings	-29.52
EV / Sales	5.82
EV / EBITDA	165.55
EV / EBIT	n/a
EV / FCF	16.18

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-101.82

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	2.07M
Profits Per Employee	-407,978
Employee Count	28
Asset Turnover	0.05
Inventory Turnover	49.12

Taxes

In the past 12 months, ICC Industries has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.38% in the last 52 weeks. The beta is -0.22, so ICC Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+34.38%
50-Day Moving Average	11.32
200-Day Moving Average	12.74
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	22,026

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 57.94 million and -11.42 million in losses. Loss per share was -0.37.

Revenue	57.94M
Gross Profit	28.54M
Operating Income	-8.76M
Pretax Income	-4.60M
Net Income	-11.42M
EBITDA	2.04M
EBIT	-8.76M
Loss Per Share	-0.37

Balance Sheet

The company has 24.01 million in cash and n/a in debt, with a net cash position of 24.01 million or 0.80 per share.

Cash & Cash Equivalents	24.01M
Total Debt	n/a
Net Cash	24.01M
Net Cash Per Share	0.80
Equity (Book Value)	888.71M
Book Value Per Share	29.62
Working Capital	-263.36M

Cash Flow

In the last 12 months, operating cash flow was 21.05 million and capital expenditures -211,220, giving a free cash flow of 20.84 million.

Operating Cash Flow	21.05M
Capital Expenditures	-211,220
Depreciation & Amortization	10.79M
Net Borrowing	n/a
Free Cash Flow	20.84M
FCF Per Share	0.69

Margins

Gross margin is 49.26%, with operating and profit margins of -15.12% and -19.72%.

Gross Margin	49.26%
Operating Margin	-15.12%
Pretax Margin	-7.95%
Profit Margin	-19.72%
EBITDA Margin	3.52%
EBIT Margin	-15.12%
FCF Margin	35.98%

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	-4.09%
Shareholder Yield	-4.09%
Earnings Yield	-3.16%
FCF Yield	5.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4