PSX:ICIBL Statistics

Total Valuation

PSX:ICIBL has a market cap or net worth of PKR 2.25 billion.

Market Cap	2.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ICIBL has 284.87 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	284.87M
Shares Outstanding	284.87M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	3.37%
Float	135.21M

Valuation Ratios

The trailing PE ratio is 19.08.

PE Ratio	19.08
Forward PE	n/a
PS Ratio	13.18
PB Ratio	3.40
P/TBV Ratio	3.41
P/FCF Ratio	26.93
P/OCF Ratio	26.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.87%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.21M
Profits Per Employee	8.43M
Employee Count	14
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ICIBL has paid 16.14 million in taxes.

Income Tax	16.14M
Effective Tax Rate	12.03%

Stock Price Statistics

The stock price has increased by +483.33% in the last 52 weeks. The beta is 1.71, so PSX:ICIBL's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+483.33%
50-Day Moving Average	2.26
200-Day Moving Average	1.74
Relative Strength Index (RSI)	84.53
Average Volume (20 Days)	14,543,761

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, PSX:ICIBL had revenue of PKR 171.00 million and earned 118.00 million in profits. Earnings per share was 0.41.

Revenue	171.00M
Gross Profit	133.55M
Operating Income	132.20M
Pretax Income	134.14M
Net Income	118.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 88.19 million in cash and 77.15 million in debt, giving a net cash position of 11.04 million or 0.04 per share.

Cash & Cash Equivalents	88.19M
Total Debt	77.15M
Net Cash	11.04M
Net Cash Per Share	0.04
Equity (Book Value)	662.12M
Book Value Per Share	2.32
Working Capital	75.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.71 million and capital expenditures -49,000, giving a free cash flow of 83.66 million.

Operating Cash Flow	83.71M
Capital Expenditures	-49,000
Free Cash Flow	83.66M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 78.10%, with operating and profit margins of 77.31% and 69.01%.

Gross Margin	78.10%
Operating Margin	77.31%
Pretax Margin	78.45%
Profit Margin	69.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.93%

Dividends & Yields

PSX:ICIBL 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	0.00%
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	5.24%
FCF Yield	3.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

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