Ittehad Chemicals Limited (PSX:ICL)
Pakistan · Delayed Price · Currency is PKR 128.79
-0.05 (-0.04%)
At close: Sep 29, 2026
Ittehad Chemicals Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 34,307 | 34,307 | 27,857 | 24,315 | 24,268 | 15,681 |
Revenue Growth | 23.16% | 23.16% | 14.57% | 0.19% | 54.76% | 40.97% |
Gross Profit Gross Profit Growth | 5,292 | 5,292 | 4,982 | 4,806 | 4,988 | 2,059 |
Operating Income Operating Income Growth | 3,066 | 3,066 | 2,834 | 3,031 | 2,935 | 1,001 |
Net Income Net Income Growth | 1,501 | 1,501 | 1,290 | 1,385 | 1,826 | 414.42 |
Earnings Per Share EPS Growth | 15.01 | 15.01 | 12.90 | 13.85 | 18.26 | 4.14 |
EPS Growth | 16.37% | 16.37% | -6.90% | -24.13% | 340.61% | -36.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 25,670 | 22,686 | 20,754 | 14,901 |
Afghanistan Afghanistan Growth | 319.14 | 398.17 | 169.66 | 37.85 |
Azerbaijan Azerbaijan Growth | 112.24 | 2.45 | - | - |
United Arab Emirates United Arab Emirates Growth | 953.13 | 1,169 | 1,867 | 558.03 |
United States of America United States of America Growth | 2.66 | - | - | - |
South Africa South Africa Growth | 742.41 | - | - | - |
Belgium Belgium Growth | 23.5 | 16.74 | - | - |
Oman Oman Growth | 33.58 | - | 221.11 | 10.2 |
Total Total Growth | 27,857 | 24,315 | 24,268 | 15,681 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 519.49 | 519.49 | 462.32 | 301.26 | 1,225 | 196.15 |
Total Debt Total Debt Growth | 8,743 | 8,743 | 5,445 | 3,500 | 3,203 | 3,696 |
Net Cash (Debt) Net Cash Growth | -8,224 | -8,224 | -4,982 | -3,199 | -1,978 | -3,500 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -82.22 | -82.22 | -49.82 | -31.99 | -19.78 | -35.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 951.48 | 951.48 | 986.69 | -113.41 | 2,893 | 227.95 |
Capital Expenditures CapEx Growth | -4,665 | -4,665 | -2,375 | -816.45 | -1,147 | -1,059 |
Free Cash Flow Free Cash Flow Growth | -3,714 | -3,714 | -1,388 | -929.86 | 1,746 | -830.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 15.43% | 15.43% | 17.89% | 19.77% | 20.55% | 13.13% |
Operating Margin | 8.94% | 8.94% | 10.17% | 12.46% | 12.10% | 6.38% |
Pretax Margin | 7.33% | 7.33% | 7.95% | 9.74% | 11.04% | 4.87% |
Profit Margin | 4.38% | 4.38% | 4.63% | 5.70% | 7.52% | 2.64% |
FCF Margin | -10.83% | -10.83% | -4.98% | -3.82% | 7.20% | -5.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 3.500 | 4.250 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 14.29% | -17.65% | 325.00% | -40.97% |
Dividend Yield | 3.11% | 2.64% | 5.24% | 8.06% | 12.84% | 4.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.58 | 10.09 | 6.05 | 3.40 | 2.13 | 7.21 |
Forward PE | - | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
P/FCF Ratio | - | - | - | - | 2.23 | - |
PS Ratio | 0.38 | 0.44 | 0.28 | 0.19 | 0.16 | 0.19 |