Pakistan · Delayed Price · Currency is PKR Ittehad Chemicals Statistics
Total Valuation
PSX:ICL has a market cap or net worth of PKR 14.58 billion. The enterprise value is 19.57 billion.
| Market Cap | 14.58B |
| Enterprise Value | 19.57B |
Important Dates
The last earnings date was 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.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 3.60% |
| Float | 67.74M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 51.22 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 68.72.
| EV / Earnings | 15.08 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.89 |
| EV / FCF | 68.72 |
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 | 1.51 |
| Debt / FCF | 19.12 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 24.61% |
| Revenue Per Employee | 40.14M |
| Profits Per Employee | 1.87M |
| Employee Count | 694 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, PSX:ICL has paid 926.01 million in taxes.
| Income Tax | 926.01M |
| Effective Tax Rate | 41.64% |
Stock Price Statistics
The stock price has increased by +212.09% in the last 52 weeks. The beta is 0.21, so PSX:ICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +212.09% |
| 50-Day Moving Average | 110.64 |
| 200-Day Moving Average | 85.25 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 264,107 |
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 1.30 billion in profits. Earnings per share was 12.98.
| Revenue | 27.86B |
| Gross Profit | 4.98B |
| Operating Income | 2.84B |
| Pretax Income | 2.22B |
| Net Income | 1.30B |
| EBITDA | 3.61B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 12.98 |
Balance Sheet
The company has 459.61 million in cash and 5.44 billion in debt, giving a net cash position of -4.98 billion or -49.84 per share.
| Cash & Cash Equivalents | 459.61M |
| Total Debt | 5.44B |
| Net Cash | -4.98B |
| Net Cash Per Share | -49.84 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 102.34 |
| Working Capital | 467.60M |
Cash Flow
In the last 12 months, operating cash flow was 940.51 million and capital expenditures -655.79 million, giving a free cash flow of 284.72 million.
| Operating Cash Flow | 940.51M |
| Capital Expenditures | -655.79M |
| Free Cash Flow | 284.72M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 17.89%, with operating and profit margins of 10.20% and 4.66%.
| Gross Margin | 17.89% |
| Operating Margin | 10.20% |
| Pretax Margin | 7.98% |
| Profit Margin | 4.66% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.20% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.90% |
| FCF Yield | 1.95% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |