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

PSX/NICL stock hub

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

Browse stocks

PSX/NICLis not in this month’s coverageGet our monthly research letter — no spam

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

18.7B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/NICL

In the news

Latest news · PSX/NICL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E9.3

P25 7.7P50 10.2P75 14.3

ROE20.3

P25 3P50 11.7P75 18.1

ROIC12.3

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/NICL 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

234

Groups with data

Currency

PKR

Showing 234 of 234 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	314
Employees Change	71%
Employees Change Percent	29.22
Enterprise value	PKR 35.2B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Chemicals
Isin	PK0075601010
Last refreshed	2026-05-10
Market cap	PKR 18.7B
Price	PKR 169
Price currency	PKR
Rev Per Employee	151,524,753.69x
Sector	Materials
Sic	2860
Symbol	psx/NICL
Website	https://nimir.com.pk

Valuation

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

Metric	Value
Earnings Yield	10.79%
EV Earnings	17.42x
EV/EBIT	6.72x
EV/EBITDA	5.69x
EV/FCF	30.33x
EV/Sales	0.74x
FCF yield	6.2%
P/B ratio	1.76x
P/E ratio	9.27x
P/S ratio	0.39x
PE Ratio10 Y	8.15x
PE Ratio3 Y	9.03x
PE Ratio5 Y	7.95x

Profitability

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

Metric	Value
EBIT Margin	11.01%
EBITDA Margin	12.91%
FCF margin	2.44%
Gross margin	13.77%
Gross Profit	PKR 6.6B
Gross Profit Growth	1.8%
Gross Profit Growth Q	0.34%
Gross Profit Growth3 Y	4.33%
Gross Profit Growth5 Y	10.68%
Net Income	PKR 2B
Net Income Growth	29%
Net Income Growth Q	-55.11%
Net Income Growth3 Y	11.54%
Net Income Growth5 Y	3.92%
Pretax Margin	6.74%
Profit Margin	4.24%
Profit Per Employee	PKR 6.4M
ROA	10.1
Roa5y	11.06
ROCE	35.03
ROE	20.27
Roe5y	24.83
ROIC	12.34
Roic5y	14.84

Growth

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

Metric	Value
Cagr10y	22.66%
Cagr15y	29.89%
Cagr1y	21.44%
Cagr20y	17.81%
Cagr3y	40.34%
Cagr5y	5.84%
Div CAGR10	7.18%
Div CAGR3	44.22%
Div CAGR5	11.38%
EPS Growth	29.02
EPS Growth Q	-55.13
EPS Growth3 Y	11.56
EPS Growth5 Y	3.93
FCF Growth	42.34%
OCF Growth	-18.33%
OCF Growth10 Y	12.51%
OCF Growth3 Y	-0.65%
OCF Growth5 Y	16.93%
Revenue Growth	14.37x
Revenue Growth Q	-6.01x
Revenue Growth3 Y	0.26x
Revenue Growth5 Y	12.07x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.47
Assets	PKR 33.1B
Cash	PKR 138.8M
Current Assets	PKR 19.2B
Current Liabilities	PKR 18.2B
Debt	PKR 16.6B
Debt EBITDA	PKR 2.69
Debt Equity	PKR 1.57
Debt FCF	PKR 14.32
Equity	PKR 10.6B
Interest Coverage	2.62
Liabilities	PKR 22.5B
Long Term Assets	PKR 13.9B
Long Term Liabilities	PKR 4.3B
Net Cash	PKR -16.5B
Net Cash By Market Cap	PKR -87.98
Net Debt EBITDA	PKR 2.68
Net Debt Equity	PKR 1.55
Net Debt FCF	PKR 14.2
Tangible Book Value	PKR 10.6B
Tangible Book Value Per Share	PKR 95.86
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	4.83
Net Working Capital	PKR 14.8B
Quick ratio	0.51
Working Capital	PKR 1.1B
Working Capital Turnover	PKR 54.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	PKR 4.5
Dividend Years	12
Dividend Yield	2.66%
Ex Div Date	2026-05-05
Last Dividend	PKR 1
Payout Frequency	Quarterly
Payout Ratio	33.9%

Performance and technicals

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

Metric	Value
10Y total return	670.54%
1Y total return	21.43%
200-day SMA	196.5
3Y total return	176.44%
50-day SMA	165.5
50-day SMA vs 200-day SMA	50under200
5Y total return	32.78%
All Time High	250
All Time High Change	-32.3%
All Time High Date	2025-12-18
All Time Low	1.4
All Time Low Change	11,988.57%
All Time Low Date	1998-08-27
ATR	8.46
Beta	0.41
Beta1y	1.03
Beta2y	0.76
Ch YTD	-25.37
High	175
High52	250
High52 Date	2025-12-18
High52ch	-32.3%
Low	166
Low52	130
Low52 Date	2025-05-09
Low52ch	30.19%
Ma50ch	2.28%
Price vs 200-day SMA	-13.86%
RSI	51.79
RSI Monthly	53.03
RSI Weekly	40.04
Sharpe ratio	0.76x
Sortino ratio	1.34
Total Return	2.68%
Tr YTD	-24.16
Tr15y	4,956.98%
Tr1m	9.84%
Tr1w	0.77%
Tr3m	-22.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 5.2B
Operating Income Growth	-0.07
Operating Income Growth Q	0.22
Operating Income Growth3 Y	1.71
Operating Income Growth5 Y	9.33
Operating margin	11.01

Ownership and float

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

Metric	Value
Float	15,655,129%
Net Borrowing	-546,985,619
Shares Insiders	82.37%
Shares Institutions	3.05%
Shares Out	110,590,546
Shares Qo Q	0.01%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 1.2B
Average Volume	11,917.15x
Bv Per Share	95.91
CAPEX	PKR -527.1M
Ch10y	424.9
Ch15y	3,093.2
Ch1m	9.19
Ch1w	0.18
Ch1y	17.73
Ch20y	1,496.6
Ch3m	-24.17
Ch3y	150.2
Ch5y	15.13
Ch6m	-16.18
Change	-0.17%
Change From Open	-0.99
Close	169.5
Days Gap	0.83
Depreciation Amortization	902,824,855
Dollar Volume	84,789.2
Earnings Date	2026-04-24
EBIT	PKR 5.2B
EBITDA	PKR 6.1B
EPS	PKR 18.26
F Score	6
FCF	PKR 1.2B
FCF EV Yield	3.3x
FCF Per Share	PKR 10.49
Financing CF	-1,448,555,468
Fiscal Year End	June
Founded	1,964
Graham Number	198.50348
Graham Upside	17.29
Income Tax	PKR 1.2B
Investing CF	-336,830,028
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2014-01-02
Last Split Type	Reverse
Lynch Fair Value	PKR 91.3
Lynch Upside	-46.05
Ma150	202.8
Ma150ch	-16.57%
Ma20	169.6
Ma20ch	-0.19%
Net CF	-98,207,129
Next Earnings Date	2026-09-18
Open	170.9
P FCF Ratio	16.13
P OCF Ratio	11.09
Payment Date	2026-06-01
Position In Range	36
Ppne	13,794,361,000
Price Date	2026-05-08
Price EBITDA	PKR 3.05
Ptbv Ratio	1.77
Relative Volume	0.04x
Revenue	47,578,772,659x
Tax By Revenue	2.49x
Tax Rate	36.99%
Tr20y	2,550.05%
Tr6m	-14.83%
Volume	501
Z Score	2.95

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/NICL dividend yield, growth & safety

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

Dividend yield

+2.7%

$4.50 annual per share

Payout ratio

+33.9%

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

5Y dividend CAGR

+11.4%

2 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-05-05

Performance

PSX/NICL stock returns vs the market

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

Ownership

Who owns PSX/NICL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+82.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/NICL momentum and risk profile

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

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-13.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.76

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

Questions

About PSX/NICL

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

What is the current psx/NICL stock rating?

psx/NICL 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/NICL analysis?

The full report lives at /stocks/psx/NICL/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/NICL?

The latest report frames psx/NICL 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/NICL 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.