PSX:NICL Statistics

Total Valuation

PSX:NICL has a market cap or net worth of PKR 14.39 billion. The enterprise value is 30.54 billion.

Market Cap	14.39B
Enterprise Value	30.54B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

PSX:NICL has 110.59 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	110.59M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.09%
Owned by Institutions (%)	1.21%
Float	17.23M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	3.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 7.31.

EV / Earnings	21.28
EV / Sales	0.73
EV / EBITDA	5.10
EV / EBIT	6.01
EV / FCF	7.31

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.84.

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	1.84
Debt / EBITDA	2.78
Debt / FCF	3.98
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	33.91%
Revenue Per Employee	171.56M
Profits Per Employee	5.91M
Employee Count	243
Asset Turnover	1.21
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.32, so PSX:NICL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+27.94%
50-Day Moving Average	141.59
200-Day Moving Average	128.73
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	25,426

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:NICL had revenue of PKR 41.69 billion and earned 1.44 billion in profits. Earnings per share was 12.98.

Revenue	41.69B
Gross Profit	6.52B
Operating Income	5.08B
Pretax Income	1.83B
Net Income	1.44B
EBITDA	5.95B
EBIT	5.08B
Earnings Per Share (EPS)	12.98

Full Income Statement

Balance Sheet

The company has 472.83 million in cash and 16.62 billion in debt, giving a net cash position of -16.15 billion or -146.05 per share.

Cash & Cash Equivalents	472.83M
Total Debt	16.62B
Net Cash	-16.15B
Net Cash Per Share	-146.05
Equity (Book Value)	9.04B
Book Value Per Share	81.73
Working Capital	720.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-1.32B
Free Cash Flow	4.18B
FCF Per Share	37.77

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 12.18% and 3.44%.

Gross Margin	15.64%
Operating Margin	12.18%
Pretax Margin	4.40%
Profit Margin	3.44%
EBITDA Margin	14.28%
EBIT Margin	12.18%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	4.00
Dividend Yield	2.96%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	19.16%
Buyback Yield	-0.01%
Shareholder Yield	2.96%
Earnings Yield	9.97%
FCF Yield	29.03%

Dividend Details

Stock Splits

The last stock split was on January 2, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 2, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

PSX:NICL has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a