Pakistan · Delayed Price · Currency is PKR Ittehad Chemicals Statistics
Total Valuation
PSX:ICL has a market cap or net worth of PKR 13.59 billion. The enterprise value is 21.97 billion.
| Market Cap | 13.59B |
| Enterprise Value | 21.97B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
PSX:ICL has 100.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 5.69% |
| Float | 75.33M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.28 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.29 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 53.51M |
| Profits Per Employee | 2.40M |
| Employee Count | 690 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, PSX:ICL has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 38.83% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.36, so PSX:ICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 129.86 |
| 200-Day Moving Average | 139.18 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 112,793 |
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 36.92 billion and earned 1.65 billion in profits. Earnings per share was 16.54.
| Revenue | 36.92B |
| Gross Profit | 5.78B |
| Operating Income | 3.21B |
| Pretax Income | 2.70B |
| Net Income | 1.65B |
| EBITDA | 3.96B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 16.54 |
Balance Sheet
The company has 877.53 million in cash and 9.26 billion in debt, with a net cash position of -8.38 billion or -83.78 per share.
| Cash & Cash Equivalents | 877.53M |
| Total Debt | 9.26B |
| Net Cash | -8.38B |
| Net Cash Per Share | -83.78 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 120.75 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -5.59 billion, giving a free cash flow of -4.13 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -5.59B |
| Depreciation & Amortization | 746.32M |
| Net Borrowing | 3.50B |
| Free Cash Flow | -4.13B |
| FCF Per Share | -41.27 |
Margins
Gross margin is 15.64%, with operating and profit margins of 8.70% and 4.48%.
| Gross Margin | 15.64% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.32% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 12.18% |
| FCF Yield | -30.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |