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KSE-100

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148,617.78
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Financial Research & Analysis

AICL

Multi-Line Insurance • Finance

Cash Flow

Operating CF Per Share (Q)

17.96

Mar 2025
Operating CF Per Share (TTM)

88.37

Free Cash Flow (Q)

6.2B PKR

Mar 2025
Free Cash Flow (TTM)

30.5B PKR

Free CF Per Share (Q)

17.58

Mar 2025
Free CF Per Share (TTM)

87.08

Cash & Working Capital

Cash Per Share (Q)

N/A

Working Capital Per Share (Q)

54.22

Mar 2025

Liquidity Ratios

Current Ratio

1.92

Quick Ratio

N/A

Efficiency Ratios

Asset Turnover

0.43

Return Metrics

Return on Assets (ROA)

2.73%

Return on Equity (ROE)

13.68%

Return on Invested Capital (ROIC)

13.68%

Interest Coverage

EBITDA Interest Coverage (Y)

N/A

EBITDA Interest Coverage (TTM)

N/A

Operating Cash Flow Per Share History

DateValue
Dec 31, 202483.738
Dec 31, 202335.673
Dec 31, 202235.398
Dec 31, 202139.773
Dec 31, 202027.643
Dec 31, 201918.25
Dec 31, 201826.166
Dec 31, 201730.449
Dec 31, 201620.914
Dec 31, 201523.629
Dec 31, 201413.741
Dec 31, 20139.719
Dec 31, 20125.309
Dec 31, 2011-0.721
Dec 31, 20101.763
Dec 31, 20092.347
Dec 31, 20080.436
Dec 31, 20071.137
Dec 31, 20060.253
Dec 31, 20051.547

Free Cash Flow History

DateValue
Dec 31, 202428.95B
Dec 31, 202312.23B
Dec 31, 202212.12B
Dec 31, 202113.57B
Dec 31, 20209.11B
Dec 31, 20195.16B
Dec 31, 20188.05B
Dec 31, 20179.02B
Dec 31, 20166.97B
Dec 31, 20157.85B
Dec 31, 20144.67B
Dec 31, 20133.16B
Dec 31, 20121.53B
Dec 31, 2011-541,198,000
Dec 31, 2010317.25M
Dec 31, 2009644.76M
Dec 31, 2008-178,045,000
Dec 31, 2007-92,699,000
Dec 31, 2006-28,675,000
Dec 31, 2005375.67M

Free Cash Flow Per Share History

DateValue
Dec 31, 202482.707
Dec 31, 202334.931
Dec 31, 202234.616
Dec 31, 202138.767
Dec 31, 202026.022
Dec 31, 201914.751
Dec 31, 201822.988
Dec 31, 201725.767
Dec 31, 201619.912
Dec 31, 201522.416
Dec 31, 201413.342
Dec 31, 20139.037
Dec 31, 20124.381
Dec 31, 2011-1.546
Dec 31, 20100.906
Dec 31, 20091.842
Dec 31, 2008-0.509
Dec 31, 2007-0.265
Dec 31, 2006-0.082
Dec 31, 20051.073

Working Capital Per Share History

DateValue
Dec 31, 202439.888
Dec 31, 202327.325
Dec 31, 2022218.291
Dec 31, 2021226.785
Dec 31, 2020176.166
Dec 31, 201923.766
Dec 31, 201817.17
Dec 31, 201785.485
Dec 31, 201681.46
Dec 31, 201555.037
Dec 31, 201420.405
Dec 31, 201313.016
Dec 31, 201212.372
Dec 31, 201113.044
Dec 31, 201015.847
Dec 31, 200912.621
Dec 31, 200811.989
Dec 31, 20078.006
Dec 31, 20064.797
Dec 31, 20053.148

Current Ratio History

DateValue
Dec 31, 20241.60
Dec 31, 20231.52
Dec 31, 20223.17
Dec 31, 20214.32
Dec 31, 20204.44
Dec 31, 20191.51
Dec 31, 20181.36
Dec 31, 20172.79
Dec 31, 20163.00
Dec 31, 20152.81
Dec 31, 20141.77
Dec 31, 20131.46
Dec 31, 20121.49
Dec 31, 20111.54
Dec 31, 20101.49
Dec 31, 20091.73
Dec 31, 20081.67
Dec 31, 20071.42
Dec 31, 20061.39
Dec 31, 20051.25

Asset Turnover History

DateValue
Dec 31, 20240.49
Dec 31, 20230.46
Dec 31, 20220.34
Dec 31, 20210.35
Dec 31, 20200.38
Dec 31, 20190.39
Dec 31, 20180.37
Dec 31, 20170.42
Dec 31, 20160.47
Dec 31, 20150.48
Dec 31, 20140.41
Dec 31, 20130.42
Dec 31, 20120.35
Dec 31, 20110.34
Dec 31, 20100.32
Dec 31, 20090.37
Dec 31, 20080.58
Dec 31, 20070.55
Dec 31, 20060.67
Dec 31, 20050.61

Return on Assets History

DateValue
Dec 31, 20242.591
Dec 31, 20231.854
Dec 31, 20221.801
Dec 31, 20212.683
Dec 31, 20202.206
Dec 31, 20192.319
Dec 31, 20181.629
Dec 31, 20171.592
Dec 31, 20166.439
Dec 31, 20156.056
Dec 31, 20145.443
Dec 31, 20136.713
Dec 31, 20121.7
Dec 31, 20110.904
Dec 31, 20102.473
Dec 31, 200911.878
Dec 31, 20085.758
Dec 31, 200728.097
Dec 31, 200615.516
Dec 31, 200513.64

Return on Equity History

DateValue
Dec 31, 202413.082
Dec 31, 20239.288
Dec 31, 20229.207
Dec 31, 202112.199
Dec 31, 20209.363
Dec 31, 20199.512
Dec 31, 20186.362
Dec 31, 20175.893
Dec 31, 201621.835
Dec 31, 201517.586
Dec 31, 201414.259
Dec 31, 201316.453
Dec 31, 20123.959
Dec 31, 20112.182
Dec 31, 20105.66
Dec 31, 200925.292
Dec 31, 200813.505
Dec 31, 200773.451
Dec 31, 200651.772
Dec 31, 200563.064

Return on Invested Capital History

DateValue
Dec 31, 202413.005
Dec 31, 20239.257
Dec 31, 20229.15
Dec 31, 202112.063
Dec 31, 20209.247
Dec 31, 20199.468
Dec 31, 20186.362
Dec 31, 20175.893
Dec 31, 201621.835
Dec 31, 201517.586
Dec 31, 20123.951
Dec 31, 20112.17
Dec 31, 20105.608
Dec 31, 200925.131
Dec 31, 200813.505
Dec 31, 200773.451
Dec 31, 200651.705
Dec 31, 200562.929