Pakistan · Delayed Price · Currency is PKR Ittehad Chemicals Statistics
Total Valuation
PSX:ICL has a market cap or net worth of PKR 10.39 billion. The enterprise value is 15.39 billion.
| Market Cap | 10.39B |
| Enterprise Value | 15.39B |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:ICL has 100.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 1.86% |
| Float | 67.58M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -11.09.
| EV / Earnings | 11.93 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.40 |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -3.94 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | 39.13M |
| Profits Per Employee | 1.81M |
| Employee Count | 712 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, PSX:ICL has paid 926.01 million in taxes.
| Income Tax | 926.01M |
| Effective Tax Rate | 41.79% |
Stock Price Statistics
The stock price has increased by +132.62% in the last 52 weeks. The beta is 0.18, so PSX:ICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +132.62% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 80.89 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 152,357 |
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 27.86 billion and earned 1.29 billion in profits. Earnings per share was 12.90.
| Revenue | 27.86B |
| Gross Profit | 4.99B |
| Operating Income | 2.85B |
| Pretax Income | 2.22B |
| Net Income | 1.29B |
| EBITDA | 3.61B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 12.90 |
Balance Sheet
The company has 462.32 million in cash and 5.47 billion in debt, giving a net cash position of -5.01 billion or -50.06 per share.
| Cash & Cash Equivalents | 462.32M |
| Total Debt | 5.47B |
| Net Cash | -5.01B |
| Net Cash Per Share | -50.06 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 102.28 |
| Working Capital | 427.73M |
Cash Flow
In the last 12 months, operating cash flow was 986.69 million and capital expenditures -2.37 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 986.69M |
| Capital Expenditures | -2.37B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -13.88 |
Margins
Gross margin is 17.92%, with operating and profit margins of 10.23% and 4.63%.
| Gross Margin | 17.92% |
| Operating Margin | 10.23% |
| Pretax Margin | 7.95% |
| Profit Margin | 4.63% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 12.42% |
| FCF Yield | -13.36% |
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 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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |