PICIC Insurance Limited (PSX:PIL)

PICIC Insurance Statistics

Total Valuation

PICIC Insurance has a market cap or net worth of PKR 194.25 million. The enterprise value is 194.24 million.

Market Cap	194.25M
Enterprise Value	194.24M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PICIC Insurance has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.33%
Float	31.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.94
PB Ratio	-6.52
P/TBV Ratio	n/a
P/FCF Ratio	63.63
P/OCF Ratio	62.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.74
EV / Sales	15.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.62

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	41.00%
Revenue Per Employee	4.06M
Profits Per Employee	-5.08M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PICIC Insurance has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.44% in the last 52 weeks. The beta is 0.88, so PICIC Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+204.44%
50-Day Moving Average	4.91
200-Day Moving Average	3.15
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	567,081

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, PICIC Insurance had revenue of PKR 12.19 million and -15.25 million in losses. Loss per share was -0.44.

Revenue	12.19M
Gross Profit	12.13M
Operating Income	-12.21M
Pretax Income	-12.21M
Net Income	-15.25M
EBITDA	n/a
EBIT	-12.21M
Loss Per Share	-0.44

Balance Sheet

The company has 6,000 in cash and n/a in debt, giving a net cash position of 6,000 or 0.00 per share.

Cash & Cash Equivalents	6,000
Total Debt	n/a
Net Cash	6,000
Net Cash Per Share	0.00
Equity (Book Value)	-29.79M
Book Value Per Share	-0.85
Working Capital	-110.32M

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -32,000, giving a free cash flow of 3.05 million.

Operating Cash Flow	3.09M
Capital Expenditures	-32,000
Free Cash Flow	3.05M
FCF Per Share	0.09

Margins

Gross margin is 99.49%, with operating and profit margins of -100.18% and -125.11%.

Gross Margin	99.49%
Operating Margin	-100.18%
Pretax Margin	-100.18%
Profit Margin	-125.11%
EBITDA Margin	n/a
EBIT Margin	-100.18%
FCF Margin	25.05%

Dividends & Yields

PICIC Insurance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.85%
FCF Yield	1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2