Pakistan · Delayed Price · Currency is PKR Ittehad Chemicals Statistics
Total Valuation
PSX:ICL has a market cap or net worth of PKR 15.41 billion. The enterprise value is 20.15 billion.
| Market Cap | 15.41B |
| Enterprise Value | 20.15B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:ICL has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 4.18% |
| Float | 67.74M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 32.84 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 42.95.
| EV / Earnings | 14.66 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.96 |
| EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 12.62 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 23.90% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 41.97M |
| Profits Per Employee | 1.98M |
| Employee Count | 694 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, PSX:ICL has paid 914.85 million in taxes.
| Income Tax | 914.85M |
| Effective Tax Rate | 39.96% |
Stock Price Statistics
The stock price has increased by +111.48% in the last 52 weeks. The beta is 0.35, so PSX:ICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +111.48% |
| 50-Day Moving Average | 159.60 |
| 200-Day Moving Average | 115.25 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 113,049 |
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 29.13 billion and earned 1.37 billion in profits. Earnings per share was 13.75.
| Revenue | 29.13B |
| Gross Profit | 4.99B |
| Operating Income | 2.89B |
| Pretax Income | 2.29B |
| Net Income | 1.37B |
| EBITDA | 3.65B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 13.75 |
Balance Sheet
The company has 1.18 billion in cash and 5.92 billion in debt, with a net cash position of -4.74 billion or -47.45 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 5.92B |
| Net Cash | -4.74B |
| Net Cash Per Share | -47.45 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 105.64 |
| Working Capital | 402.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.11 billion, giving a free cash flow of 469.21 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 469.21M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 17.12%, with operating and profit margins of 9.93% and 4.72%.
| Gross Margin | 17.12% |
| Operating Margin | 9.93% |
| Pretax Margin | 7.86% |
| Profit Margin | 4.72% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.93% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.92% |
| FCF Yield | 3.05% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |