PSX:JLICL Statistics

Total Valuation

PSX:JLICL has a market cap or net worth of PKR 14.90 billion. The enterprise value is 12.09 billion.

Market Cap	14.90B
Enterprise Value	12.09B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

PSX:JLICL has 100.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	9.08%
Float	17.01M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of -0.53.

EV / Earnings	4.70
EV / Sales	0.12
EV / EBITDA	2.41
EV / EBIT	2.70
EV / FCF	-0.53

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.06.

Current Ratio	0.90
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	-0.05
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	21.37%
Revenue Per Employee	62.64M
Profits Per Employee	1.60M
Employee Count	1,609
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.72, so PSX:JLICL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+12.63%
50-Day Moving Average	167.97
200-Day Moving Average	145.63
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	6,060

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 100.79 billion and earned 2.57 billion in profits. Earnings per share was 25.65.

Revenue	100.79B
Gross Profit	11.48B
Operating Income	4.45B
Pretax Income	4.32B
Net Income	2.57B
EBITDA	4.78B
EBIT	4.45B
Earnings Per Share (EPS)	25.65

Full Income Statement

Balance Sheet

The company has 185.95 billion in cash and 1.12 billion in debt, giving a net cash position of 2.82 billion or 28.07 per share.

Cash & Cash Equivalents	185.95B
Total Debt	1.12B
Net Cash	2.82B
Net Cash Per Share	28.07
Equity (Book Value)	17.33B
Book Value Per Share	172.73
Working Capital	-21.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.15 billion and capital expenditures -468.94 million, giving a free cash flow of -22.62 billion.

Operating Cash Flow	-22.15B
Capital Expenditures	-468.94M
Free Cash Flow	-22.62B
FCF Per Share	-225.39

Full Cash Flow Statement

Margins

Gross margin is 11.39%, with operating and profit margins of 4.42% and 2.55%.

Gross Margin	11.39%
Operating Margin	4.42%
Pretax Margin	4.29%
Profit Margin	2.55%
EBITDA Margin	4.75%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 8.75%.

Dividend Per Share	13.00
Dividend Yield	8.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.46%
Buyback Yield	n/a
Shareholder Yield	8.75%
Earnings Yield	17.27%
FCF Yield	-151.77%

Dividend Details

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	n/a