Pakistan · Delayed Price · Currency is PKR PSX:NICL Statistics
Total Valuation
PSX:NICL has a market cap or net worth of PKR 21.41 billion. The enterprise value is 39.41 billion.
| Market Cap | 21.41B |
| Enterprise Value | 39.41B |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
PSX:NICL has 110.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 110.59M |
| Shares Outstanding | 110.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 82.09% |
| Owned by Institutions (%) | 1.21% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 36.60 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 67.35.
| EV / Earnings | 19.48 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.30 |
| EV / FCF | 67.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 31.18 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 36.54% |
| Revenue Per Employee | 186.24M |
| Profits Per Employee | 8.32M |
| Employee Count | 243 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.01 |
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 +77.72% 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 | +77.72% |
| 50-Day Moving Average | 175.54 |
| 200-Day Moving Average | 153.20 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 71,234 |
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 | 6.69B |
| Operating Income | 5.40B |
| Pretax Income | 2.74B |
| Net Income | 2.02B |
| EBITDA | 6.34B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 18.29 |
Balance Sheet
The company has 254.01 million in cash and 18.25 billion in debt, giving a net cash position of -17.99 billion or -162.69 per share.
| Cash & Cash Equivalents | 254.01M |
| Total Debt | 18.25B |
| Net Cash | -17.99B |
| Net Cash Per Share | -162.69 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 88.86 |
| 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 14.78%, with operating and profit margins of 11.93% and 4.47%.
| Gross Margin | 14.78% |
| Operating Margin | 11.93% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.47% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.93% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 9.45% |
| FCF Yield | 2.73% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |