Invest Capital Investment Bank Limited (PSX:ICIBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.73
+0.08 (0.51%)
At close: Oct 19, 2026

PSX:ICIBL Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
99.8899.88179.54179.93130.77138.02
Revenue Growth
-44.37%-44.37%-0.21%37.59%-5.25%44.45%
Operating Income
65.6165.61143.04142.6391.59110.69
Net Income
87.5287.52126.74124.6289.7695.27
Earnings Per Share
2.032.032.942.892.082.21
EPS Growth
-30.94%-30.94%1.70%38.84%-5.79%13.61%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment / Financing Activities
52.752.7118.99142.7866.2184.9
Leasing Activities
47.7447.7449.7626.3954.3956.08
Other Operations
-1.48-1.4810.7911.455.94-3.01
Total
98.9698.96179.54180.61126.54137.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
190.69190.69110.5455.4828.3436.27
Total Debt
178.3178.3128.2619.7724.51112.74
Net Cash (Debt)
12.3812.38-17.7235.713.84-76.47
Net Cash Growth
---830.93%--
Net Cash Per Share
0.290.29-0.410.830.09-1.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
87.3487.3481.19105.0260.09115.87
Capital Expenditures
-5.18-5.18-0.05-0.05-0.05-17.64
Free Cash Flow
82.1682.1681.14104.9760.0598.23
Free Cash Flow Growth
1.25%1.25%-22.70%74.81%-38.87%-38.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
65.69%65.69%79.67%79.27%70.04%80.20%
Pretax Margin
101.99%101.99%83.95%82.52%75.88%88.06%
Profit Margin
87.63%87.63%70.59%69.26%68.64%69.03%
FCF Margin
82.26%82.26%45.19%58.34%45.92%71.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.7414.0323.083.253.144.39
P/FCF Ratio
8.2414.9436.063.854.704.26
PS Ratio
6.7812.2916.292.252.163.03