Ittehad Chemicals Limited (PSX:ICL)
Pakistan · Delayed Price · Currency is PKR 141.00
+3.39 (2.46%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 31,642 | 27,857 | 24,315 | 24,268 | 15,681 | 11,124 |
Revenue Growth | 18.11% | 14.57% | 0.19% | 54.76% | 40.97% | 25.60% |
Gross Profit Gross Profit Growth | 4,867 | 4,982 | 4,806 | 4,988 | 2,059 | 1,881 |
Operating Income Operating Income Growth | 2,871 | 2,841 | 3,028 | 2,935 | 1,001 | 1,103 |
Net Income Net Income Growth | 1,382 | 1,298 | 1,386 | 1,826 | 414.42 | 656.77 |
Earnings Per Share EPS Growth | 13.82 | 12.98 | 13.86 | 18.26 | 4.14 | 6.57 |
EPS Growth | 4.02% | -6.35% | -24.11% | 340.61% | -36.90% | 980.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pakistan Pakistan Growth | 25,670 | 22,686 | 20,754 | 14,901 | 10,611 |
Afghanistan Afghanistan Growth | 319.14 | 398.17 | 169.66 | 37.85 | 36.65 |
South Africa South Africa Growth | 742.41 | - | - | - | - |
United States of America United States of America Growth | 2.66 | - | - | - | - |
Azerbaijan Azerbaijan Growth | 112.24 | 2.45 | - | - | - |
United Arab Emirates United Arab Emirates Growth | 953.13 | 1,169 | 1,867 | 558.03 | 201.76 |
Uzbekistan Uzbekistan Growth | - | 41.86 | 204.29 | 24.84 | - |
Belgium Belgium Growth | 23.5 | 16.74 | - | - | - |
Oman Oman Growth | 33.58 | - | 221.11 | 10.2 | 274.22 |
Total Total Growth | 27,857 | 24,315 | 24,268 | 15,681 | 11,124 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,623 | 459.61 | 299.76 | 1,225 | 196.15 | 338.73 |
Total Debt Total Debt Growth | 7,271 | 5,444 | 3,499 | 3,203 | 3,696 | 2,958 |
Net Cash (Debt) Net Cash Growth | -5,648 | -4,984 | -3,200 | -1,978 | -3,500 | -2,619 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.48 | -49.84 | -32.00 | -19.78 | -35.00 | -26.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,361 | 940.51 | -122.11 | 2,893 | 227.95 | 836.55 |
Capital Expenditures CapEx Growth | -1,716 | -655.79 | -806.79 | -1,147 | -1,059 | -598.67 |
Free Cash Flow Free Cash Flow Growth | -354.19 | 284.72 | -928.9 | 1,746 | -830.92 | 237.88 |
Free Cash Flow Growth | - | - | - | - | - | -44.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 15.38% | 17.89% | 19.77% | 20.55% | 13.13% | 16.91% |
Operating Margin | 9.07% | 10.20% | 12.45% | 12.10% | 6.38% | 9.92% |
Pretax Margin | 7.26% | 7.98% | 9.75% | 11.04% | 4.87% | 8.81% |
Profit Margin | 4.37% | 4.66% | 5.70% | 7.52% | 2.64% | 5.90% |
FCF Margin | -1.12% | 1.02% | -3.82% | 7.20% | -5.30% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.500 | 4.250 | 1.000 | 1.694 |
Dividend Per Share Growth | -14.29% | 14.29% | -17.65% | 325.00% | -40.97% | 100.00% |
Dividend Yield | 2.91% | 5.24% | 8.06% | 12.84% | 4.33% | 7.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.24 | 6.01 | 3.40 | 2.13 | 7.21 | 4.91 |
Forward PE | - | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
P/FCF Ratio | - | 27.40 | - | 2.23 | - | 13.55 |
PS Ratio | 0.45 | 0.28 | 0.19 | 0.16 | 0.19 | 0.29 |