Invest Capital Investment Bank Limited (PSX:ICIBL)

PSX:ICIBL Statistics

Total Valuation

PSX:ICIBL has a market cap or net worth of PKR 1.73 billion.

Market Cap	1.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 3, 2025.

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

Share Statistics

PSX:ICIBL has 284.87 million shares outstanding.

Current Share Class	284.87M
Shares Outstanding	284.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	3.37%
Float	135.21M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	9.40
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	21.31
P/OCF Ratio	21.30
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 0.02.

Current Ratio	1.35
Quick Ratio	1.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.34%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.15M
Profits Per Employee	9.75M
Employee Count	13
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ICIBL has paid 23.99 million in taxes.

Income Tax	23.99M
Effective Tax Rate	15.91%

Stock Price Statistics

The stock price has increased by +295.46% in the last 52 weeks. The beta is 4.04, so PSX:ICIBL's price volatility has been higher than the market average.

Beta (5Y)	4.04
52-Week Price Change	+295.46%
50-Day Moving Average	7.01
200-Day Moving Average	4.70
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	2,789,552

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 183.90 million and earned 126.74 million in profits. Earnings per share was 0.44.

Revenue	183.90M
Gross Profit	147.54M
Operating Income	143.04M
Pretax Income	150.73M
Net Income	126.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 110.54 million in cash and 16.53 million in debt, giving a net cash position of 94.01 million or 0.33 per share.

Cash & Cash Equivalents	110.54M
Total Debt	16.53M
Net Cash	94.01M
Net Cash Per Share	0.33
Equity (Book Value)	761.19M
Book Value Per Share	2.67
Working Capital	152.40M

Cash Flow

In the last 12 months, operating cash flow was 81.19 million and capital expenditures -49,000, giving a free cash flow of 81.14 million.

Operating Cash Flow	81.19M
Capital Expenditures	-49,000
Free Cash Flow	81.14M
FCF Per Share	0.28

Margins

Gross margin is 80.23%, with operating and profit margins of 77.78% and 68.92%.

Gross Margin	80.23%
Operating Margin	77.78%
Pretax Margin	81.96%
Profit Margin	68.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.12%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.33%
FCF Yield	4.69%

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	5