PSX:JLICL Statistics
Total Valuation
PSX:JLICL has a market cap or net worth of PKR 17.06 billion. The enterprise value is 12.55 billion.
| Market Cap | 17.06B |
| Enterprise Value | 12.55B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
PSX:JLICL has 100.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 100.35M |
| Shares Outstanding | 100.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 8.79% |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of -1.25.
| EV / Earnings | 5.20 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.08 |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.80 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.09 |
| Interest Coverage | 41.23 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 55.38M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,609 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:JLICL has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 40.63% |
Stock Price Statistics
The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.67, so PSX:JLICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +30.72% |
| 50-Day Moving Average | 171.79 |
| 200-Day Moving Average | 176.45 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 17,198 |
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 89.21 billion and earned 2.41 billion in profits. Earnings per share was 24.05.
| Revenue | 89.21B |
| Gross Profit | 11.40B |
| Operating Income | 4.01B |
| Pretax Income | 4.06B |
| Net Income | 2.41B |
| EBITDA | 4.39B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 24.05 |
Balance Sheet
The company has 5.37 billion in cash and 861.21 million in debt, with a net cash position of 4.51 billion or 44.91 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 861.21M |
| Net Cash | 4.51B |
| Net Cash Per Share | 44.91 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 172.37 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was -8.61 billion and capital expenditures -1.43 billion, giving a free cash flow of -10.04 billion.
| Operating Cash Flow | -8.61B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -455.30M |
| Free Cash Flow | -10.04B |
| FCF Per Share | -100.04 |
Margins
Gross margin is 12.78%, with operating and profit margins of 4.49% and 2.70%.
| Gross Margin | 12.78% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.70% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 14.14% |
| FCF Yield | -58.85% |
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 | 2 |