Invest Capital Investment Bank Limited (PSX:ICIBL)

PSX:ICIBL Statistics

Total Valuation

PSX:ICIBL has a market cap or net worth of PKR 1.64 billion.

Market Cap	1.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ICIBL has 284.87 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	284.87M
Shares Outstanding	284.87M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	3.37%
Float	100.07M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	9.70
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	21.70
P/OCF Ratio	21.67
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 1.51, with a Debt / Equity ratio of 0.02.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.95%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.02M
Profits Per Employee	8.72M
Employee Count	13
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ICIBL has paid 22.99 million in taxes.

Income Tax	22.99M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +251.22% in the last 52 weeks. The beta is 4.33, so PSX:ICIBL's price volatility has been higher than the market average.

Beta (5Y)	4.33
52-Week Price Change	+251.22%
50-Day Moving Average	6.16
200-Day Moving Average	5.33
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	5,062,955

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 169.23 million and earned 113.31 million in profits. Earnings per share was 0.40.

Revenue	169.23M
Gross Profit	133.16M
Operating Income	128.78M
Pretax Income	136.29M
Net Income	113.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 143.03 million in cash and 15.72 million in debt, giving a net cash position of 127.32 million or 0.45 per share.

Cash & Cash Equivalents	143.03M
Total Debt	15.72M
Net Cash	127.32M
Net Cash Per Share	0.45
Equity (Book Value)	781.59M
Book Value Per Share	2.74
Working Capital	214.08M

Cash Flow

In the last 12 months, operating cash flow was 75.72 million and capital expenditures -119,810, giving a free cash flow of 75.60 million.

Operating Cash Flow	75.72M
Capital Expenditures	-119,810
Free Cash Flow	75.60M
FCF Per Share	0.27

Margins

Gross margin is 78.69%, with operating and profit margins of 76.10% and 66.95%.

Gross Margin	78.69%
Operating Margin	76.10%
Pretax Margin	80.54%
Profit Margin	66.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.67%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	6.91%
FCF Yield	4.61%

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