PSX:NICL Statistics

Total Valuation

PSX:NICL has a market cap or net worth of PKR 16.59 billion. The enterprise value is 33.59 billion.

Market Cap	16.59B
Enterprise Value	33.59B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	20.38
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 41.26.

EV / Earnings	21.46
EV / Sales	0.81
EV / EBITDA	5.66
EV / EBIT	6.75
EV / FCF	41.26

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 +15.90% in the last 52 weeks. The beta is 0.22, so PSX:NICL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.90%
50-Day Moving Average	140.56
200-Day Moving Average	131.75
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	48,407

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.33%.

Dividend Per Share	3.50
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.57%
Buyback Yield	-0.03%
Shareholder Yield	2.30%
Earnings Yield	9.44%
FCF Yield	4.91%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a