Pakistan · Delayed Price · Currency is PKR PSX:NICL Statistics
Total Valuation
PSX:NICL has a market cap or net worth of PKR 30.60 billion. The enterprise value is 45.88 billion.
| Market Cap | 30.60B |
| Enterprise Value | 45.88B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
PSX:NICL has 110.59 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 110.59M |
| Shares Outstanding | 110.59M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 82.73% |
| Owned by Institutions (%) | 2.91% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 16.67.
| EV / Earnings | 17.95 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.91 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.62 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 39.72% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 161.22M |
| Profits Per Employee | 8.06M |
| Employee Count | 317 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, PSX:NICL has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 47.41% |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.34, so PSX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 265.91 |
| 200-Day Moving Average | 217.39 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 173,199 |
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 51.11 billion and earned 2.56 billion in profits. Earnings per share was 23.11.
| Revenue | 51.11B |
| Gross Profit | 8.08B |
| Operating Income | 6.64B |
| Pretax Income | 4.86B |
| Net Income | 2.56B |
| EBITDA | 7.57B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 23.11 |
Balance Sheet
The company has 178.72 million in cash and 15.46 billion in debt, with a net cash position of -15.28 billion or -138.14 per share.
| Cash & Cash Equivalents | 178.72M |
| Total Debt | 15.46B |
| Net Cash | -15.28B |
| Net Cash Per Share | -138.14 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 108.32 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -477.30 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -477.30M |
| Depreciation & Amortization | 936.65M |
| Net Borrowing | -2.06B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 24.88 |
Margins
Gross margin is 15.82%, with operating and profit margins of 12.99% and 5.00%.
| Gross Margin | 15.82% |
| Operating Margin | 12.99% |
| Pretax Margin | 9.51% |
| Profit Margin | 5.00% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.99% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.88% |
| FCF Payout Ratio | 20.09% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 8.35% |
| FCF Yield | 8.99% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |