PSX:RICL Statistics

Total Valuation

PSX:RICL has a market cap or net worth of PKR 809.10 million. The enterprise value is 663.64 million.

Market Cap	809.10M
Enterprise Value	663.64M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

PSX:RICL has 66.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	24.46%
Owned by Institutions (%)	1.21%
Float	32.35M

Valuation Ratios

The trailing PE ratio is 2.49.

PE Ratio	2.49
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of -3.36.

EV / Earnings	2.04
EV / Sales	0.70
EV / EBITDA	1.55
EV / EBIT	1.60
EV / FCF	-3.36

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 20.29%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	20.29%
Return on Capital Employed (ROCE)	26.11%
Revenue Per Employee	4.99M
Profits Per Employee	1.71M
Employee Count	190
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.28, so PSX:RICL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.72%
50-Day Moving Average	11.97
200-Day Moving Average	10.78
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	6,076

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:RICL had revenue of PKR 948.46 million and earned 325.14 million in profits. Earnings per share was 4.89.

Revenue	948.46M
Gross Profit	650.10M
Operating Income	415.06M
Pretax Income	418.30M
Net Income	325.14M
EBITDA	429.00M
EBIT	415.06M
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 656.53 million in cash and n/a in debt, giving a net cash position of 145.46 million or 2.19 per share.

Cash & Cash Equivalents	656.53M
Total Debt	n/a
Net Cash	145.46M
Net Cash Per Share	2.19
Equity (Book Value)	1.44B
Book Value Per Share	21.64
Working Capital	766.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.80 million and capital expenditures -33.66 million, giving a free cash flow of -197.46 million.

Operating Cash Flow	-163.80M
Capital Expenditures	-33.66M
Free Cash Flow	-197.46M
FCF Per Share	-2.97

Full Cash Flow Statement

Margins

Gross margin is 68.54%, with operating and profit margins of 43.76% and 34.28%.

Gross Margin	68.54%
Operating Margin	43.76%
Pretax Margin	44.10%
Profit Margin	34.28%
EBITDA Margin	45.23%
EBIT Margin	43.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.22%.

Dividend Per Share	1.00
Dividend Yield	8.22%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	7
Payout Ratio	19.77%
Buyback Yield	n/a
Shareholder Yield	8.22%
Earnings Yield	40.19%
FCF Yield	-24.41%

Dividend Details

Stock Splits

The last stock split was on April 17, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 17, 2023
Split Type	Forward
Split Ratio	1.05

Scores

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