Pakistan · Delayed Price · Currency is PKR PSX:RICL Statistics
Total Valuation
PSX:RICL has a market cap or net worth of PKR 1.62 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RICL has 100.47 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 100.47M |
| Shares Outstanding | 100.47M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 1.21% |
| Float | 44.75M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -6.83.
| EV / Earnings | 6.20 |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 3.89 |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 1.28M |
| Employee Count | 190 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:RICL has paid 148.15 million in taxes.
| Income Tax | 148.15M |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by +137.54% in the last 52 weeks. The beta is 0.27, so PSX:RICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +137.54% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 126,370 |
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 960.80 million and earned 243.09 million in profits. Earnings per share was 2.42.
| Revenue | 960.80M |
| Gross Profit | 678.27M |
| Operating Income | 387.38M |
| Pretax Income | 391.24M |
| Net Income | 243.09M |
| EBITDA | 404.64M |
| EBIT | 387.38M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 153.10 million in cash and n/a in debt, giving a net cash position of 109.49 million or 1.09 per share.
| Cash & Cash Equivalents | 153.10M |
| Total Debt | n/a |
| Net Cash | 109.49M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 17.02 |
| Working Capital | 290.22M |
Cash Flow
In the last 12 months, operating cash flow was -171.83 million and capital expenditures -48.86 million, giving a free cash flow of -220.69 million.
| Operating Cash Flow | -171.83M |
| Capital Expenditures | -48.86M |
| Free Cash Flow | -220.69M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 70.59%, with operating and profit margins of 40.32% and 25.30%.
| Gross Margin | 70.59% |
| Operating Margin | 40.32% |
| Pretax Margin | 40.72% |
| Profit Margin | 25.30% |
| EBITDA Margin | 42.12% |
| EBIT Margin | 40.32% |
| FCF Margin | n/a |
Dividends & Yields
PSX:RICL 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 | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.04% |
| FCF Yield | -13.65% |
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 May 6, 2025. It was a forward split with a ratio of 1.51.
| Last Split Date | May 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.51 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |