Invest Capital Investment Bank Limited (PSX:ICIBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.73
+0.08 (0.51%)
At close: Oct 19, 2026

PSX:ICIBL Statistics

Total Valuation

PSX:ICIBL has a market cap or net worth of PKR 677.22 million.

Market Cap677.22M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, October 2, 2026.

Earnings Date Oct 2, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:ICIBL has 43.05 million shares outstanding.

Current Share Class 43.05M
Shares Outstanding 43.05M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 46.14%
Owned by Institutions (%) 3.37%
Float 15.12M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio 7.74
Forward PE n/a
PS Ratio 6.78
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio 8.24
P/OCF Ratio 7.75
PEG Ratio n/a
Financial Ratio History

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 1.34, with a Debt / Equity ratio of 0.23.

Current Ratio 1.34
Quick Ratio 1.28
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF 2.17
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE) 11.29%
Return on Assets (ROA) 5.41%
Return on Invested Capital (ROIC) 6.23%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 13.69%
Revenue Per Employee 9.08M
Profits Per Employee 7.96M
Employee Count11
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, PSX:ICIBL has paid 14.34 million in taxes.

Income Tax 14.34M
Effective Tax Rate 14.08%

Stock Price Statistics

The stock price has decreased by -61.73% in the last 52 weeks. The beta is 2.37, so PSX:ICIBL's price volatility has been higher than the market average.

Beta (5Y) 2.37
52-Week Price Change -61.73%
50-Day Moving Average 17.36
200-Day Moving Average 25.61
Relative Strength Index (RSI) 39.75
Average Volume (20 Days) 19,425

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 99.88 million and earned 87.52 million in profits. Earnings per share was 2.03.

Revenue99.88M
Gross Profit 66.55M
Operating Income 65.61M
Pretax Income 101.86M
Net Income 87.52M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.03
Full Income Statement

Balance Sheet

The company has 190.69 million in cash and 178.30 million in debt, with a net cash position of 12.38 million or 0.29 per share.

Cash & Cash Equivalents 190.69M
Total Debt 178.30M
Net Cash 12.38M
Net Cash Per Share 0.29
Equity (Book Value) 788.76M
Book Value Per Share 18.32
Working Capital 198.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.34 million and capital expenditures -5.18 million, giving a free cash flow of 82.16 million.

Operating Cash Flow 87.34M
Capital Expenditures -5.18M
Depreciation & Amortization n/a
Net Borrowing -12.88M
Free Cash Flow 82.16M
FCF Per Share 1.91
Full Cash Flow Statement

Margins

Gross margin is 66.64%, with operating and profit margins of 65.69% and 87.63%.

Gross Margin 66.64%
Operating Margin 65.69%
Pretax Margin 101.99%
Profit Margin 87.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 82.26%

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 n/a
Shareholder Yield n/a
Earnings Yield 12.92%
FCF Yield 12.13%

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

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