Interloop Limited (PSX:ILP)
94.03
-0.61 (-0.64%)
At close: Oct 16, 2026
Interloop Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 131,803 | 150,740 | 94,980 | 99,283 | 49,415 | 54,800 | |
Market Cap Growth | 32.36% | 58.71% | -4.33% | 100.92% | -9.83% | -10.28% |
Enterprise Value | 217,493 | 230,920 | 193,561 | 165,028 | 103,200 | 104,409 |
Last Close Price | 94.03 | 105.30 | 64.03 | 64.71 | 29.97 | 30.42 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.37 | 11.87 | 17.11 | 6.01 | 2.45 | 4.43 |
Forward PE | 6.01 | 4.44 | 4.44 | 4.44 | 4.44 | 4.19 |
PS Ratio | 0.70 | 0.80 | 0.53 | 0.63 | 0.42 | 0.60 |
PB Ratio | 1.99 | 2.27 | 1.65 | 1.79 | 1.13 | 1.83 |
P/TBV Ratio | 2.04 | 2.33 | 1.71 | 1.85 | 1.14 | 1.84 |
P/FCF Ratio | 14.21 | 16.25 | - | - | - | - |
P/OCF Ratio | 8.05 | 9.20 | 30.07 | 9.79 | 1.95 | - |
PEG Ratio | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.16 | 1.23 | 1.08 | 1.04 | 0.87 | 1.15 |
EV/EBITDA Ratio | 6.30 | 6.72 | 7.56 | 5.13 | 3.41 | 5.59 |
EV/EBIT Ratio | 8.30 | 8.81 | 10.43 | 5.96 | 3.82 | 6.57 |
EV/FCF Ratio | 23.45 | 24.89 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.29 | 1.29 | 1.59 | 1.25 | 1.36 | 1.72 |
Debt / EBITDA Ratio | 2.48 | 2.48 | 3.54 | 2.16 | 1.96 | 2.74 |
Debt / FCF Ratio | 9.23 | 9.23 | - | - | - | - |
Net Debt / Equity Ratio | 1.27 | 1.27 | 1.56 | 1.22 | 1.31 | 1.70 |
Net Debt / EBITDA Ratio | 2.46 | 2.46 | 3.51 | 2.10 | 1.90 | 2.72 |
Net Debt / FCF Ratio | 9.10 | 9.10 | -4.81 | -12.51 | -29.67 | -2.73 |
Asset Turnover | 1.01 | 1.01 | 1.07 | 1.13 | 1.08 | 1.16 |
Inventory Turnover | 4.37 | 4.37 | 4.74 | 4.36 | 3.36 | 3.46 |
Quick Ratio | 0.76 | 0.76 | 0.79 | 0.71 | 0.71 | 0.72 |
Current Ratio | 1.22 | 1.22 | 1.20 | 1.16 | 1.14 | 1.30 |
Return on Equity (ROE) | 20.10% | 20.10% | 9.99% | 33.15% | 54.71% | 48.99% |
Return on Assets (ROA) | 8.82% | 8.82% | 6.92% | 12.36% | 15.25% | 12.65% |
Return on Invested Capital (ROIC) | 11.16% | 10.93% | 8.53% | 21.95% | 27.75% | 22.37% |
Return on Capital Employed (ROCE) | 25.50% | 25.50% | 18.40% | 33.50% | 40.20% | 32.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 9.64% | 8.43% | 5.84% | 16.63% | 40.82% | 22.55% |
FCF Yield | 7.04% | 6.15% | -19.66% | -5.45% | -3.92% | -33.99% |
Dividend Yield | 4.25% | 3.72% | 1.48% | 6.35% | 11.34% | 6.56% |
Payout Ratio | 33.10% | 33.10% | 63.14% | 34.03% | 22.80% | 21.60% |
Buyback Yield / Dilution | - | - | -0.01% | -0.01% | - | 0.00% |
Total Shareholder Return | 4.25% | 3.72% | 1.47% | 6.35% | 11.34% | 6.56% |