Invest Capital Investment Bank Limited (PSX:ICIBL)
15.73
+0.08 (0.51%)
At close: Oct 19, 2026
PSX:ICIBL Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 99.88 | 99.88 | 179.54 | 179.93 | 130.77 | 138.02 |
Revenue Growth | -44.37% | -44.37% | -0.21% | 37.59% | -5.25% | 44.45% |
Operating Income Operating Income Growth | 65.61 | 65.61 | 143.04 | 142.63 | 91.59 | 110.69 |
Net Income Net Income Growth | 87.52 | 87.52 | 126.74 | 124.62 | 89.76 | 95.27 |
Earnings Per Share EPS Growth | 2.03 | 2.03 | 2.94 | 2.89 | 2.08 | 2.21 |
EPS Growth | -30.94% | -30.94% | 1.70% | 38.84% | -5.79% | 13.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Investment / Financing Activities Investment / Financing Activities Growth | 52.7 | 52.7 | 118.99 | 142.78 | 66.21 | 84.9 |
Leasing Activities Leasing Activities Growth | 47.74 | 47.74 | 49.76 | 26.39 | 54.39 | 56.08 |
Other Operations Other Operations Growth | -1.48 | -1.48 | 10.79 | 11.45 | 5.94 | -3.01 |
Total Total Growth | 98.96 | 98.96 | 179.54 | 180.61 | 126.54 | 137.97 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 190.69 | 190.69 | 110.54 | 55.48 | 28.34 | 36.27 |
Total Debt Total Debt Growth | 178.3 | 178.3 | 128.26 | 19.77 | 24.51 | 112.74 |
Net Cash (Debt) Net Cash Growth | 12.38 | 12.38 | -17.72 | 35.71 | 3.84 | -76.47 |
Net Cash Growth | - | - | - | 830.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.29 | -0.41 | 0.83 | 0.09 | -1.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 87.34 | 87.34 | 81.19 | 105.02 | 60.09 | 115.87 |
Capital Expenditures CapEx Growth | -5.18 | -5.18 | -0.05 | -0.05 | -0.05 | -17.64 |
Free Cash Flow Free Cash Flow Growth | 82.16 | 82.16 | 81.14 | 104.97 | 60.05 | 98.23 |
Free Cash Flow Growth | 1.25% | 1.25% | -22.70% | 74.81% | -38.87% | -38.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.74 | 14.03 | 23.08 | 3.25 | 3.14 | 4.39 |
P/FCF Ratio | 8.24 | 14.94 | 36.06 | 3.85 | 4.70 | 4.26 |
PS Ratio | 6.78 | 12.29 | 16.29 | 2.25 | 2.16 | 3.03 |