Pakistan
· Delayed Price · Currency is PKR PSX:NICL Statistics
Total Valuation
PSX:NICL has a market cap or net worth of PKR 17.18 billion. The enterprise value is 34.18 billion.
| Market Cap | 17.18B |
| Enterprise Value | 34.18B |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
PSX:NICL has 110.59 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 110.59M |
| Shares Outstanding | 110.59M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 82.09% |
| Owned by Institutions (%) | 1.21% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 41.98.
| EV / Earnings | 21.83 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.87 |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 21.17 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 33.67% |
| Revenue Per Employee | 171.20M |
| Profits Per Employee | 6.44M |
| Employee Count | 243 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.53% in the last 52 weeks. The beta is 0.29, so PSX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.53% |
| 50-Day Moving Average | 144.14 |
| 200-Day Moving Average | 134.35 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 52,297 |
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 41.60 billion and earned 1.57 billion in profits. Earnings per share was 14.15.
| Revenue | 41.60B |
| Gross Profit | 6.44B |
| Operating Income | 4.97B |
| Pretax Income | 2.12B |
| Net Income | 1.57B |
| EBITDA | 5.90B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 14.15 |
Balance Sheet
The company has 237.03 million in cash and 17.23 billion in debt, giving a net cash position of -17.00 billion or -153.69 per share.
| Cash & Cash Equivalents | 237.03M |
| Total Debt | 17.23B |
| Net Cash | -17.00B |
| Net Cash Per Share | -153.69 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 84.21 |
| Working Capital | 664.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.28 billion, giving a free cash flow of 814.05 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 814.05M |
| FCF Per Share | 7.36 |
Margins
Gross margin is 15.47%, with operating and profit margins of 11.95% and 3.76%.
| Gross Margin | 15.47% |
| Operating Margin | 11.95% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.76% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 11.95% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 9.11% |
| FCF Yield | 4.74% |
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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |