Pakistan · Delayed Price · Currency is PKR ICC Industries Statistics
Total Valuation
ICC Industries has a market cap or net worth of PKR 479.72 million. The enterprise value is 461.16 million.
| Market Cap | 479.72M |
| Enterprise Value | 461.16M |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICC Industries has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 81.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 49.85.
| PE Ratio | 49.85 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 31.12 |
| P/OCF Ratio | 30.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 29.92.
| EV / Earnings | 47.92 |
| EV / Sales | 7.07 |
| EV / EBITDA | 34.07 |
| EV / EBIT | n/a |
| EV / FCF | 29.92 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 343,668 |
| Employee Count | 28 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 62.07 |
Taxes
In the past 12 months, ICC Industries has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
The stock price has increased by +9.60% 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 | +9.60% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 38,992 |
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 65.23 million and earned 9.62 million in profits. Earnings per share was 0.32.
| Revenue | 65.23M |
| Gross Profit | 30.51M |
| Operating Income | -112,293 |
| Pretax Income | 15.40M |
| Net Income | 9.62M |
| EBITDA | 13.54M |
| EBIT | -112,293 |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 18.56 million in cash and no debt, with a net cash position of 18.56 million or 0.62 per share.
| Cash & Cash Equivalents | 18.56M |
| Total Debt | n/a |
| Net Cash | 18.56M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 911.65M |
| Book Value Per Share | 30.39 |
| Working Capital | -262.53M |
Cash Flow
In the last 12 months, operating cash flow was 15.75 million and capital expenditures -334,163, giving a free cash flow of 15.41 million.
| Operating Cash Flow | 15.75M |
| Capital Expenditures | -334,163 |
| Depreciation & Amortization | 13.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.41M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 46.77%, with operating and profit margins of -0.17% and 14.75%.
| Gross Margin | 46.77% |
| Operating Margin | -0.17% |
| Pretax Margin | 23.61% |
| Profit Margin | 14.75% |
| EBITDA Margin | 20.75% |
| EBIT Margin | -0.17% |
| FCF Margin | 23.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.01% |
| FCF Yield | 3.21% |
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 | |
| Graham Upside |
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 -0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 5 |