Pakistan · Delayed Price · Currency is PKR Ittehad Chemicals Statistics
Total Valuation
PSX:ICL has a market cap or net worth of PKR 11.87 billion. The enterprise value is 16.70 billion.
| Market Cap | 11.87B |
| Enterprise Value | 16.70B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
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 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 24.12.
| EV / Earnings | 11.85 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.71 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 8.54 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 22.50% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 44.05M |
| Profits Per Employee | 2.03M |
| Employee Count | 694 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, PSX:ICL has paid 944.07 million in taxes.
| Income Tax | 944.07M |
| Effective Tax Rate | 40.12% |
Stock Price Statistics
The stock price has increased by +67.15% in the last 52 weeks. The beta is 0.25, so PSX:ICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +67.15% |
| 50-Day Moving Average | 147.42 |
| 200-Day Moving Average | 124.77 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 57,882 |
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 30.57 billion and earned 1.41 billion in profits. Earnings per share was 14.09.
| Revenue | 30.57B |
| Gross Profit | 5.06B |
| Operating Income | 2.92B |
| Pretax Income | 2.35B |
| Net Income | 1.41B |
| EBITDA | 3.68B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 1.09 billion in cash and 5.92 billion in debt, with a net cash position of -4.83 billion or -48.30 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.92B |
| Net Cash | -4.83B |
| Net Cash Per Share | -48.30 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 108.51 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -870.79 million, giving a free cash flow of 692.41 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -870.79M |
| Depreciation & Amortization | 752.06M |
| Net Borrowing | 1.95B |
| Free Cash Flow | 692.41M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 16.56%, with operating and profit margins of 9.57% and 4.61%.
| Gross Margin | 16.56% |
| Operating Margin | 9.57% |
| Pretax Margin | 7.70% |
| Profit Margin | 4.61% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.57% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 11.87% |
| FCF Yield | 5.83% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |