Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 101.65 billion. The enterprise value is 192.88 billion.
Market Cap | 101.65B |
Enterprise Value | 192.88B |
Important Dates
The last earnings date was Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Interloop has 1.40 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 1.40B |
Shares Outstanding | 1.40B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +16.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.43% |
Float | 380.48M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 11.68.
PE Ratio | 18.32 |
Forward PE | 11.68 |
PS Ratio | 0.57 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 32.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -10.34.
EV / Earnings | 34.75 |
EV / Sales | 1.08 |
EV / EBITDA | 7.48 |
EV / EBIT | 10.40 |
EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.59.
Current Ratio | 1.20 |
Quick Ratio | 0.79 |
Debt / Equity | 1.59 |
Debt / EBITDA | 3.54 |
Debt / FCF | -4.89 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE) | 9.99% |
Return on Assets (ROA) | 6.91% |
Return on Invested Capital (ROIC) | 8.46% |
Return on Capital Employed (ROCE) | 18.40% |
Revenue Per Employee | 4.75M |
Profits Per Employee | 146,874 |
Employee Count | 37,786 |
Asset Turnover | 1.07 |
Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Interloop has paid 3.44 billion in taxes.
Income Tax | 3.44B |
Effective Tax Rate | 37.85% |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.54, so Interloop's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -3.20% |
50-Day Moving Average | 74.35 |
200-Day Moving Average | 65.67 |
Relative Strength Index (RSI) | 41.43 |
Average Volume (20 Days) | 1,122,790 |
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 179.41 billion and earned 5.55 billion in profits. Earnings per share was 3.96.
Revenue | 179.41B |
Gross Profit | 36.73B |
Operating Income | 18.55B |
Pretax Income | 9.09B |
Net Income | 5.55B |
EBITDA | 25.60B |
EBIT | 18.55B |
Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 1.59 billion in cash and 91.35 billion in debt, giving a net cash position of -89.76 billion or -64.03 per share.
Cash & Cash Equivalents | 1.59B |
Total Debt | 91.35B |
Net Cash | -89.76B |
Net Cash Per Share | -64.03 |
Equity (Book Value) | 57.58B |
Book Value Per Share | 40.03 |
Working Capital | 15.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -21.83 billion, giving a free cash flow of -18.66 billion.
Operating Cash Flow | 3.17B |
Capital Expenditures | -21.83B |
Free Cash Flow | -18.66B |
FCF Per Share | -13.31 |
Margins
Gross margin is 20.47%, with operating and profit margins of 10.34% and 3.09%.
Gross Margin | 20.47% |
Operating Margin | 10.34% |
Pretax Margin | 5.06% |
Profit Margin | 3.09% |
EBITDA Margin | 14.27% |
EBIT Margin | 10.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | -77.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.14% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.36% |
Earnings Yield | 5.46% |
FCF Yield | -18.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | 4 |