Interloop Statistics

Total Valuation

Interloop has a market cap or net worth of PKR 88.87 billion. The enterprise value is 166.79 billion.

Market Cap	88.87B
Enterprise Value	166.79B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Interloop has 1.40 billion shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-12.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.55%
Float	360.55M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -14.40.

EV / Earnings	15.50
EV / Sales	1.03
EV / EBITDA	5.97
EV / EBIT	7.33
EV / FCF	-14.40

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.42.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	1.42
Debt / EBITDA	2.85
Debt / FCF	-6.88
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	11.38%
Revenue Per Employee	4.68M
Profits Per Employee	309,843
Employee Count	34,736
Asset Turnover	1.07
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.30%
50-Day Moving Average	70.00
200-Day Moving Average	72.80
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	1,689,181

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, Interloop had revenue of PKR 162.43 billion and earned 10.76 billion in profits. Earnings per share was 7.93.

Revenue	162.43B
Gross Profit	39.51B
Operating Income	22.76B
Pretax Income	12.92B
Net Income	10.76B
EBITDA	27.82B
EBIT	22.76B
Earnings Per Share (EPS)	7.93

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 79.71 billion in debt, giving a net cash position of -76.51 billion or -54.58 per share.

Cash & Cash Equivalents	3.21B
Total Debt	79.71B
Net Cash	-76.51B
Net Cash Per Share	-54.58
Equity (Book Value)	55.95B
Book Value Per Share	38.91
Working Capital	8.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -16.75 billion, giving a free cash flow of -11.58 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-16.75B
Free Cash Flow	-11.58B
FCF Per Share	-8.26

Full Cash Flow Statement

Margins

Gross margin is 24.33%, with operating and profit margins of 14.01% and 6.63%.

Gross Margin	24.33%
Operating Margin	14.01%
Pretax Margin	7.96%
Profit Margin	6.63%
EBITDA Margin	17.13%
EBIT Margin	14.01%
FCF Margin	-7.13%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.85%.

Dividend Per Share	5.00
Dividend Yield	7.85%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	3
Payout Ratio	52.20%
Buyback Yield	3.15%
Shareholder Yield	11.00%
Earnings Yield	12.51%
FCF Yield	-13.03%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Interloop has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a