Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

PSX/ICL stock hub

PSX/ICL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/ICL

In the news

Latest news · PSX/ICL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.7P50 6.9P75 8.6

Trailing P/E10.9

P25 7.7P50 10.2P75 14.3

ROE13.2

P25 3P50 11.7P75 18.1

ROIC10.7

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/ICL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

PKR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	694
Employees Change	-18%
Employees Change Percent	-2.53
Enterprise value	PKR 20.7B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Isin	PK0078901011
Last refreshed	2026-05-10
Market cap	PKR 15B
Price	PKR 150
Price currency	PKR
Rev Per Employee	45,593,344.38x
Sector	Materials
Sic	2810
Symbol	psx/ICL
Website	https://www.ittehadchemicals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.2%
EV Earnings	14.96x
EV/EBIT	7.2x
EV/EBITDA	5.72x
EV/FCF	-58.34x
EV/Sales	0.65x
FCF yield	-2.36%
P/B ratio	1.36x
P/E ratio	10.87x
P/S ratio	0.47x
PE Ratio10 Y	7.64x
PE Ratio3 Y	5.1x
PE Ratio5 Y	5.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.07%
EBITDA Margin	11.42%
Gross margin	15.38%
Gross Profit	PKR 4.9B
Gross Profit Growth	-1.81%
Gross Profit Growth Q	-15.7%
Gross Profit Growth3 Y	3.54%
Gross Profit Growth5 Y	21.93%
Net Income	PKR 1.4B
Net Income Growth	4.02%
Net Income Growth Q	-9.08%
Net Income Growth3 Y	0.49%
Net Income Growth5 Y	19.73%
Pretax Margin	7.26%
Profit Margin	4.37%
Profit Per Employee	PKR 2M
ROA	8.27
Roa5y	9.43
ROCE	17.68
ROE	13.24
Roe5y	16.86
ROIC	10.68
Roic5y	13.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.83%
Cagr15y	25.51%
Cagr1y	124.59%
Cagr20y	17.6%
Cagr3y	70.79%
Cagr5y	49.26%
Div CAGR10	14.57%
Div CAGR3	14.47%
Div CAGR5	3.38%
EPS Growth	4.02
EPS Growth Q	-9.08
EPS Growth3 Y	0.49
EPS Growth5 Y	19.73
OCF Growth	83.67%
OCF Growth Q	-32.7%
OCF Growth10 Y	30.14%
OCF Growth3 Y	-10.81%
OCF Growth5 Y	-3.76%
Revenue Growth	18.11x
Revenue Growth Q	14.87x
Revenue Growth3 Y	10.92x
Revenue Growth5 Y	24.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 1.46
Assets	PKR 24.2B
Cash	PKR 1.6B
Current Assets	PKR 11.4B
Current Liabilities	PKR 8B
Debt	PKR 7.3B
Debt EBITDA	PKR 2.01
Debt Equity	PKR 0.66
Debt FCF	PKR -20.53
Equity	PKR 11B
Interest Coverage	5.03
Liabilities	PKR 13.2B
Long Term Assets	PKR 12.8B
Long Term Liabilities	PKR 5.2B
Net Cash	PKR -5.6B
Net Cash By Market Cap	PKR -37.62
Net Debt EBITDA	PKR 1.56
Net Debt Equity	PKR 0.51
Tangible Book Value	PKR 11B
Tangible Book Value Per Share	PKR 110
WACC	6.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	7.08
Net Working Capital	PKR 4.6B
Quick ratio	0.77
Working Capital	PKR 3.4B
Working Capital Turnover	PKR 16.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-14.29%
Dividend Growth Years	5%
Dividend per share	PKR 4
Dividend Years	7
Dividend Yield	2.66%
Ex Div Date	2026-03-02
Last Dividend	PKR 1
Payout Frequency	Semi-Annual
Payout Ratio	21.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,158.46%
1Y total return	124.47%
200-day SMA	134.3
3Y total return	398.39%
50-day SMA	134.7
50-day SMA vs 200-day SMA	50over200
5Y total return	640.61%
All Time High	176
All Time High Change	-14.69%
All Time High Date	2025-12-04
All Time Low	7.21
All Time Low Change	1,982.67%
All Time Low Date	2004-11-18
ATR	7.98
Beta	0.51
Beta1y	1.33
Beta2y	0.53
Ch YTD	-5.21
High	152
High52	176
High52 Date	2025-12-04
High52ch	-14.69%
Low	149
Low52	59.11
Low52 Date	2025-05-09
Low52ch	154%
Ma50ch	11.49%
Price vs 200-day SMA	11.81%
RSI	55.7
RSI Monthly	67.83
RSI Weekly	54.94
Sharpe ratio	1.77x
Sortino ratio	3.35
Total Return	2.66%
Tr YTD	-4.54
Tr15y	2,921.7%
Tr1m	26.6%
Tr1w	4.04%
Tr3m	-2.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 2.9B
Operating Income Growth	2.48
Operating Income Growth Q	-8.56
Operating Income Growth3 Y	4.57
Operating Income Growth5 Y	21.04
Operating margin	9.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78,491,054%
Net Borrowing	2,786,141,000
Shares Insiders	21.4%
Shares Institutions	3.94%
Shares Out	99,999,999
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -354.2M
Average Volume	84,789.85x
Bv Per Share	110.1
CAPEX	PKR -1.7B
Ch10y	618.2
Ch15y	1,182.3
Ch1m	26.6
Ch1w	4.04
Ch1y	119.7
Ch20y	833.6
Ch3m	-3.02
Ch3y	311.5
Ch5y	452.7
Ch6m	18.23
Change	-1.74%
Change From Open	-1.22
Close	152.8
Days Gap	-0.52
Depreciation Amortization	741,681,000
Dollar Volume	4,759,137.7
Earnings Date	2026-04-27
EBIT	PKR 2.9B
EBITDA	PKR 3.6B
EPS	PKR 13.82
F Score	4
FCF	PKR -354.2M
FCF EV Yield	-1.71x
FCF Per Share	PKR -3.54
Financing CF	2,483,685,000
Fiscal Year End	June
Founded	1,962
Graham Number	184.98481
Graham Upside	23.21
Income Tax	PKR 914.3M
Investing CF	-2,758,295,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2021-11-09
Last Split Type	Forward
Lynch Fair Value	PKR 273
Lynch Upside	81.51
Ma150	145.4
Ma150ch	3.26%
Ma20	150.6
Ma20ch	-0.29%
Net CF	1,086,854,000
Next Earnings Date	2026-09-18
Open	152
P OCF Ratio	11.03
Payment Date	2026-03-11
Position In Range	38
Ppne	12,768,274,000
Price Date	2026-05-08
Price EBITDA	PKR 4.16
Ptbv Ratio	1.36
Relative Volume	0.37x
Revenue	31,641,781,000x
Tax By Revenue	2.89x
Tax Rate	39.82%
Tr20y	2,461.19%
Tr6m	19.07%
Volume	31,698
Z Score	2.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/ICL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$4.00 annual per share

Payout ratio

+21.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.4%

5 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-02

Performance

PSX/ICL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/ICL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+21.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSX/ICL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+11.8%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/ICL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/ICL stock rating?

psx/ICL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/ICL analysis?

The full report lives at /stocks/psx/ICL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/ICL?

The latest report frames psx/ICL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/ICL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.