Pakistan
· Delayed Price · Currency is PKR PSX:ICIBL Statistics
Total Valuation
PSX:ICIBL has a market cap or net worth of PKR 395.96 million.
| Market Cap | 395.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ICIBL has 284.87 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 284.87M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 3.37% |
| Float | 135.21M |
Valuation Ratios
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.52%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 8.31M |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 135,981 |
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 170.72 million and earned 116.35 million in profits. Earnings per share was 0.41.
| Revenue | 170.72M |
| Gross Profit | 132.70M |
| Operating Income | 132.66M |
| Pretax Income | 137.68M |
| Net Income | 116.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 180.81 million in cash and 59.82 million in debt, giving a net cash position of 120.99 million or 0.42 per share.
| Cash & Cash Equivalents | 180.81M |
| Total Debt | 59.82M |
| Net Cash | 120.99M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 625.96M |
| Book Value Per Share | 2.20 |
| Working Capital | 163.72M |
Cash Flow
In the last 12 months, operating cash flow was 91.23 million and capital expenditures -49,000, giving a free cash flow of 91.18 million.
| Operating Cash Flow | 91.23M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | 91.18M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 77.73%, with operating and profit margins of 77.70% and 68.15%.
| Gross Margin | 77.73% |
| Operating Margin | 77.70% |
| Pretax Margin | 80.65% |
| Profit Margin | 68.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.41% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 29.38% |
| FCF Yield | 23.03% |
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 | n/a |