Pakistan · Delayed Price · Currency is PKR PSX:ICIBL Statistics
Total Valuation
PSX:ICIBL has a market cap or net worth of PKR 700.04 million.
| Market Cap | 700.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ICIBL has 43.05 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 43.05M |
| Shares Outstanding | 43.05M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 3.37% |
| Float | 18.56M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.26 |
| 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 1.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.24 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 15.50% |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | 7.74M |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:ICIBL has paid 13.84 million in taxes.
| Income Tax | 13.84M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -55.64% in the last 52 weeks. The beta is 2.29, so PSX:ICIBL's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -55.64% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 129,342 |
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 98.29 million and earned 85.10 million in profits. Earnings per share was 1.98.
| Revenue | 98.29M |
| Gross Profit | 63.51M |
| Operating Income | 62.56M |
| Pretax Income | 98.94M |
| Net Income | 85.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 140.04 million in cash and 60.47 million in debt, with a net cash position of 79.57 million or 1.85 per share.
| Cash & Cash Equivalents | 140.04M |
| Total Debt | 60.47M |
| Net Cash | 79.57M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 806.75M |
| Book Value Per Share | 18.74 |
| Working Capital | 140.82M |
Cash Flow
In the last 12 months, operating cash flow was 84.77 million and capital expenditures -5.11 million, giving a free cash flow of 79.66 million.
| Operating Cash Flow | 84.77M |
| Capital Expenditures | -5.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.07M |
| Free Cash Flow | 79.66M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 64.61%, with operating and profit margins of 63.65% and 86.58%.
| Gross Margin | 64.61% |
| Operating Margin | 63.65% |
| Pretax Margin | 100.66% |
| Profit Margin | 86.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.05% |
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 | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 12.16% |
| FCF Yield | 11.38% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 13, 2026. It was a reverse split with a ratio of 0.151134.
| Last Split Date | Jul 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.151134 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |