PSX:JLICL Statistics
Total Valuation
PSX:JLICL has a market cap or net worth of PKR 17.26 billion. The enterprise value is 14.82 billion.
| Market Cap | 17.26B |
| Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
PSX:JLICL has 100.35 million shares outstanding.
| Current Share Class | 100.35M |
| Shares Outstanding | 100.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 8.78% |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -1.11.
| EV / Earnings | 5.51 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.33 |
| EV / FCF | -1.11 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.06 |
| Interest Coverage | 28.86 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 20.52% |
| Revenue Per Employee | 64.78M |
| Profits Per Employee | 1.67M |
| Employee Count | 1,609 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:JLICL has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 38.10% |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.55, so PSX:JLICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | 168.40 |
| 200-Day Moving Average | 160.54 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 4,999 |
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:JLICL had revenue of PKR 104.23 billion and earned 2.69 billion in profits. Earnings per share was 26.82.
| Revenue | 104.23B |
| Gross Profit | 11.55B |
| Operating Income | 4.41B |
| Pretax Income | 4.35B |
| Net Income | 2.69B |
| EBITDA | 4.76B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 26.82 |
Balance Sheet
The company has 201.32 billion in cash and 847.19 million in debt, giving a net cash position of 2.44 billion or 24.27 per share.
| Cash & Cash Equivalents | 201.32B |
| Total Debt | 847.19M |
| Net Cash | 2.44B |
| Net Cash Per Share | 24.27 |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 178.67 |
| Working Capital | -31.05B |
Cash Flow
In the last 12 months, operating cash flow was -12.27 billion and capital expenditures -1.05 billion, giving a free cash flow of -13.32 billion.
| Operating Cash Flow | -12.27B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -13.32B |
| FCF Per Share | -132.76 |
Margins
Gross margin is 11.08%, with operating and profit margins of 4.23% and 2.58%.
| Gross Margin | 11.08% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.58% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.56% |
| Earnings Yield | 15.59% |
| FCF Yield | -77.19% |
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 March 21, 2023. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |