Ittehad Chemicals Statistics

Total Valuation

PSX:ICL has a market cap or net worth of PKR 7.27 billion. The enterprise value is 10.78 billion.

Market Cap	7.27B
Enterprise Value	10.78B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

PSX:ICL has 100.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	1.86%
Float	67.58M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	60.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 89.45.

EV / Earnings	8.26
EV / Sales	0.43
EV / EBITDA	3.06
EV / EBIT	3.88
EV / FCF	89.45

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.41.

Current Ratio	1.15
Quick Ratio	0.59
Debt / Equity	0.41
Debt / EBITDA	1.15
Debt / FCF	33.52
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	24.95%
Revenue Per Employee	35.51M
Profits Per Employee	1.83M
Employee Count	712
Asset Turnover	1.42
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.73% in the last 52 weeks. The beta is 0.36, so PSX:ICL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+83.73%
50-Day Moving Average	73.48
200-Day Moving Average	54.55
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	37,742

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:ICL had revenue of PKR 25.28 billion and earned 1.31 billion in profits. Earnings per share was 13.05.

Revenue	25.28B
Gross Profit	4.86B
Operating Income	2.78B
Pretax Income	2.16B
Net Income	1.31B
EBITDA	3.52B
EBIT	2.78B
Earnings Per Share (EPS)	13.05

Full Income Statement

Balance Sheet

The company has 525.55 million in cash and 4.04 billion in debt, giving a net cash position of -3.51 billion or -35.14 per share.

Cash & Cash Equivalents	525.55M
Total Debt	4.04B
Net Cash	-3.51B
Net Cash Per Share	-35.14
Equity (Book Value)	9.75B
Book Value Per Share	97.51
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.14 billion, giving a free cash flow of 120.52 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.14B
Free Cash Flow	120.52M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 19.21%, with operating and profit margins of 11.00% and 5.16%.

Gross Margin	19.21%
Operating Margin	11.00%
Pretax Margin	8.55%
Profit Margin	5.16%
EBITDA Margin	13.93%
EBIT Margin	11.00%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.81%.

Dividend Per Share	3.50
Dividend Yield	4.81%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	26.37%
Buyback Yield	-0.00%
Shareholder Yield	4.80%
Earnings Yield	17.96%
FCF Yield	1.66%

Dividend Details

Stock Splits

The last stock split was on November 9, 2021. It was a forward split with a ratio of 1.1806375443.

Last Split Date	Nov 9, 2021
Split Type	Forward
Split Ratio	1.1806375443

Scores

PSX:ICL has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a