Pakistan · Delayed Price · Currency is PKR PSX:NICL Statistics
Total Valuation
PSX:NICL has a market cap or net worth of PKR 18.72 billion. The enterprise value is 35.18 billion.
| Market Cap | 18.72B |
| Enterprise Value | 35.18B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
PSX:NICL has 110.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 110.59M |
| Shares Outstanding | 110.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 82.37% |
| Owned by Institutions (%) | 3.05% |
| Float | 15.66M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 30.33.
| EV / Earnings | 17.42 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.72 |
| EV / FCF | 30.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 14.32 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 35.03% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 151.52M |
| Profits Per Employee | 6.43M |
| Employee Count | 314 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, PSX:NICL has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 36.99% |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.41, so PSX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 165.47 |
| 200-Day Moving Average | 196.47 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 11,917 |
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 47.58 billion and earned 2.02 billion in profits. Earnings per share was 18.26.
| Revenue | 47.58B |
| Gross Profit | 6.55B |
| Operating Income | 5.24B |
| Pretax Income | 3.20B |
| Net Income | 2.02B |
| EBITDA | 6.14B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 18.26 |
Balance Sheet
The company has 138.82 million in cash and 16.61 billion in debt, with a net cash position of -16.47 billion or -148.90 per share.
| Cash & Cash Equivalents | 138.82M |
| Total Debt | 16.61B |
| Net Cash | -16.47B |
| Net Cash Per Share | -148.90 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 95.91 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -527.14 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -527.14M |
| Depreciation & Amortization | 902.82M |
| Net Borrowing | -546.99M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 10.49 |
Margins
Gross margin is 13.77%, with operating and profit margins of 11.01% and 4.24%.
| Gross Margin | 13.77% |
| Operating Margin | 11.01% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.24% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 11.01% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 10.79% |
| FCF Yield | 6.20% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |