Ittehad Chemicals Limited (PSX:ICL)

Ittehad Chemicals Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	12,879	15,147	7,801	4,714	3,899	2,987
Market Cap Growth	27.62%	94.17%	65.49%	20.90%	30.53%	-7.32%
Enterprise Value	21,103	20,795	11,777	7,163	5,288	5,521
Last Close Price	128.79	151.47	76.35	43.45	33.10	23.07

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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
PS Ratio	0.38	0.44	0.28	0.19	0.16	0.19
PB Ratio	1.11	1.31	0.76	0.51	0.58	0.58
P/TBV Ratio	1.11	1.31	0.76	0.51	0.58	0.58
P/FCF Ratio	-	-	-	-	2.23	-
P/OCF Ratio	13.54	15.92	7.91	-	1.35	13.10

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.62	0.61	0.42	0.30	0.22	0.35
EV/EBITDA Ratio	5.58	5.49	3.27	1.93	1.49	3.65
EV/EBIT Ratio	6.89	6.78	4.16	2.36	1.80	5.52
EV/FCF Ratio	-	-	-	-	3.03	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.76	0.76	0.53	0.38	0.48	0.71
Debt / EBITDA Ratio	2.31	2.31	1.51	0.94	0.90	2.44
Debt / FCF Ratio	-	-	-	-	1.83	-
Net Debt / Equity Ratio	0.71	0.71	0.49	0.34	0.30	0.68
Net Debt / EBITDA Ratio	2.17	2.17	1.38	0.86	0.56	2.32
Net Debt / FCF Ratio	-2.21	-2.21	-3.59	-3.44	1.13	-4.21
Asset Turnover	1.46	1.46	1.49	1.52	1.76	1.35
Inventory Turnover	7.29	7.29	7.25	6.89	6.82	5.96
Quick Ratio	0.67	0.67	0.53	0.62	0.63	0.44
Current Ratio	1.33	1.33	1.05	1.18	1.10	0.99
Return on Equity (ROE)	13.77%	13.77%	13.22%	17.33%	30.73%	8.24%
Return on Assets (ROA)	8.18%	8.18%	9.46%	11.86%	13.31%	5.40%
Return on Invested Capital (ROIC)	10.04%	10.46%	11.91%	16.75%	23.04%	6.71%
Return on Capital Employed (ROCE)	17.50%	17.50%	24.60%	28.30%	34.60%	14.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	11.66%	9.91%	16.54%	29.39%	46.83%	13.87%
FCF Yield	-28.84%	-24.52%	-17.79%	-19.73%	44.79%	-27.82%
Dividend Yield	3.11%	2.64%	5.24%	8.06%	12.84%	4.33%
Payout Ratio	20.00%	20.00%	27.32%	23.32%	16.34%	24.85%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	3.09%	2.62%	5.24%	8.06%	12.84%	4.33%

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error