Pakistan · Delayed Price · Currency is PKR PSX:NICL Statistics
Total Valuation
PSX:NICL has a market cap or net worth of PKR 25.71 billion. The enterprise value is 42.70 billion.
| Market Cap | 25.71B |
| Enterprise Value | 42.70B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
PSX:NICL has 110.59 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 110.59M |
| Shares Outstanding | 110.59M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 82.37% |
| Owned by Institutions (%) | 3.05% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -52.89.
| EV / Earnings | 19.19 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.09 |
| EV / FCF | -52.89 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -21.22 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 35.79% |
| Revenue Per Employee | 148.35M |
| Profits Per Employee | 7.09M |
| Employee Count | 314 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:NICL has paid 767.14 million in taxes.
| Income Tax | 767.14M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +73.28% in the last 52 weeks. The beta is 0.31, so PSX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +73.28% |
| 50-Day Moving Average | 209.78 |
| 200-Day Moving Average | 168.39 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 33,268 |
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 46.58 billion and earned 2.23 billion in profits. Earnings per share was 20.12.
| Revenue | 46.58B |
| Gross Profit | 6.54B |
| Operating Income | 5.28B |
| Pretax Income | 2.99B |
| Net Income | 2.23B |
| EBITDA | 6.17B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 20.12 |
Balance Sheet
The company has 137.33 million in cash and 17.13 billion in debt, giving a net cash position of -16.99 billion or -153.67 per share.
| Cash & Cash Equivalents | 137.33M |
| Total Debt | 17.13B |
| Net Cash | -16.99B |
| Net Cash Per Share | -153.67 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 93.35 |
| Working Capital | 787.76M |
Cash Flow
In the last 12 months, operating cash flow was -371.61 million and capital expenditures -435.70 million, giving a free cash flow of -807.32 million.
| Operating Cash Flow | -371.61M |
| Capital Expenditures | -435.70M |
| Free Cash Flow | -807.32M |
| FCF Per Share | -7.30 |
Margins
Gross margin is 14.04%, with operating and profit margins of 11.33% and 4.78%.
| Gross Margin | 14.04% |
| Operating Margin | 11.33% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.78% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.66% |
| FCF Yield | -3.14% |
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 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 1 |