Invest Capital Investment Bank Limited (PSX:ICIBL)

PSX:ICIBL Statistics

Total Valuation

PSX:ICIBL has a market cap or net worth of PKR 1.21 billion.

Market Cap	1.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ICIBL has 284.87 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	284.87M
Shares Outstanding	284.87M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	46.14%
Owned by Institutions (%)	3.37%
Float	100.07M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	8.50
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	13.53
P/OCF Ratio	12.79
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 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	18.03%
Revenue Per Employee	10.93M
Profits Per Employee	8.93M
Employee Count	13
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ICIBL has paid 28.11 million in taxes.

Income Tax	28.11M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +221.21% in the last 52 weeks. The beta is 2.52, so PSX:ICIBL's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+221.21%
50-Day Moving Average	3.99
200-Day Moving Average	5.67
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	591,542

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 142.11 million and earned 116.11 million in profits. Earnings per share was 0.41.

Revenue	142.11M
Gross Profit	108.44M
Operating Income	105.25M
Pretax Income	144.22M
Net Income	116.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 210.50 million in cash and 3.57 million in debt, with a net cash position of 206.94 million or 0.73 per share.

Cash & Cash Equivalents	210.50M
Total Debt	3.57M
Net Cash	206.94M
Net Cash Per Share	0.73
Equity (Book Value)	838.18M
Book Value Per Share	2.94
Working Capital	295.52M

Cash Flow

In the last 12 months, operating cash flow was 94.47 million and capital expenditures -5.18 million, giving a free cash flow of 89.29 million.

Operating Cash Flow	94.47M
Capital Expenditures	-5.18M
Depreciation & Amortization	n/a
Net Borrowing	-13.77M
Free Cash Flow	89.29M
FCF Per Share	0.31

Margins

Gross margin is 76.30%, with operating and profit margins of 74.06% and 81.70%.

Gross Margin	76.30%
Operating Margin	74.06%
Pretax Margin	101.48%
Profit Margin	81.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.83%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	9.61%
FCF Yield	7.39%

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