Pakistan · Delayed Price · Currency is PKR PSX:NICL Statistics
Total Valuation
PSX:NICL has a market cap or net worth of PKR 23.40 billion. The enterprise value is 40.87 billion.
| Market Cap | 23.40B |
| Enterprise Value | 40.87B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
PSX:NICL has 110.59 million shares outstanding.
| Current Share Class | 110.59M |
| Shares Outstanding | 110.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 82.37% |
| Owned by Institutions (%) | 0.76% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 39.99 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 69.85.
| EV / Earnings | 20.21 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.73 |
| EV / FCF | 69.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 30.29 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 35.80% |
| Revenue Per Employee | 144.13M |
| Profits Per Employee | 6.44M |
| Employee Count | 314 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, PSX:NICL has paid 717.92 million in taxes.
| Income Tax | 717.92M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +72.45% in the last 52 weeks. The beta is 0.30, so PSX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +72.45% |
| 50-Day Moving Average | 183.06 |
| 200-Day Moving Average | 157.57 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 106,790 |
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 45.26 billion and earned 2.02 billion in profits. Earnings per share was 18.29.
| Revenue | 45.26B |
| Gross Profit | 6.57B |
| Operating Income | 5.29B |
| Pretax Income | 2.74B |
| Net Income | 2.02B |
| EBITDA | 6.18B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 18.29 |
Balance Sheet
The company has 254.01 million in cash and 17.72 billion in debt, giving a net cash position of -17.47 billion or -157.97 per share.
| Cash & Cash Equivalents | 254.01M |
| Total Debt | 17.72B |
| Net Cash | -17.47B |
| Net Cash Per Share | -157.97 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 88.80 |
| Working Capital | 901.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.17 billion, giving a free cash flow of 585.11 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 585.11M |
| FCF Per Share | 5.29 |
Margins
Gross margin is 14.52%, with operating and profit margins of 11.69% and 4.47%.
| Gross Margin | 14.52% |
| Operating Margin | 11.69% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.47% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 11.69% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 8.64% |
| FCF Yield | 2.50% |
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 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |