Pakistan · Delayed Price · Currency is PKR Ittehad Chemicals Statistics
Total Valuation
PSX:ICL has a market cap or net worth of PKR 12.88 billion. The enterprise value is 21.10 billion.
| Market Cap | 12.88B |
| Enterprise Value | 21.10B |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
PSX:ICL has 100.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 3.94% |
| Float | 78.49M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.06 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.33 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -2.35 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 49.43M |
| Profits Per Employee | 2.16M |
| Employee Count | 694 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, PSX:ICL has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 40.29% |
Stock Price Statistics
The stock price has increased by +27.67% in the last 52 weeks. The beta is 0.44, so PSX:ICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 134.56 |
| 200-Day Moving Average | 143.48 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 47,734 |
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 34.31 billion and earned 1.50 billion in profits. Earnings per share was 15.01.
| Revenue | 34.31B |
| Gross Profit | 5.29B |
| Operating Income | 3.07B |
| Pretax Income | 2.51B |
| Net Income | 1.50B |
| EBITDA | 3.79B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 15.01 |
Balance Sheet
The company has 519.49 million in cash and 8.74 billion in debt, with a net cash position of -8.22 billion or -82.24 per share.
| Cash & Cash Equivalents | 519.49M |
| Total Debt | 8.74B |
| Net Cash | -8.22B |
| Net Cash Per Share | -82.24 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 115.83 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 951.48 million and capital expenditures -4.67 billion, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | 951.48M |
| Capital Expenditures | -4.67B |
| Depreciation & Amortization | 721.37M |
| Net Borrowing | 3.44B |
| Free Cash Flow | -3.71B |
| FCF Per Share | -37.14 |
Margins
Gross margin is 15.43%, with operating and profit margins of 8.94% and 4.38%.
| Gross Margin | 15.43% |
| Operating Margin | 8.94% |
| Pretax Margin | 7.33% |
| Profit Margin | 4.38% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 11.66% |
| FCF Yield | -28.84% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |