Pakistan
· Delayed Price · Currency is PKR Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 86.63 billion. The enterprise value is 185.21 billion.
| Market Cap | 86.63B |
| Enterprise Value | 185.21B |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Interloop has 1.40 billion shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.70% |
| Float | 360.55M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 7.98.
| PE Ratio | 15.49 |
| Forward PE | 7.98 |
| PS Ratio | 0.50 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -5.83.
| EV / Earnings | 34.10 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.29 |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -3.14 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 156,351 |
| Employee Count | 34,736 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Interloop has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.50, so Interloop's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 58.21 |
| 200-Day Moving Average | 64.55 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 834,899 |
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 174.61 billion and earned 5.43 billion in profits. Earnings per share was 3.99.
| Revenue | 174.61B |
| Gross Profit | 35.76B |
| Operating Income | 17.99B |
| Pretax Income | 7.76B |
| Net Income | 5.43B |
| EBITDA | 24.20B |
| EBIT | 17.99B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 2.48 billion in cash and 99.61 billion in debt, giving a net cash position of -97.13 billion or -69.29 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 99.61B |
| Net Cash | -97.13B |
| Net Cash Per Share | -69.29 |
| Equity (Book Value) | 55.04B |
| Book Value Per Share | 38.23 |
| Working Capital | 13.29B |
Cash Flow
In the last 12 months, operating cash flow was -9.06 billion and capital expenditures -22.69 billion, giving a free cash flow of -31.75 billion.
| Operating Cash Flow | -9.06B |
| Capital Expenditures | -22.69B |
| Free Cash Flow | -31.75B |
| FCF Per Share | -22.65 |
Margins
Gross margin is 20.48%, with operating and profit margins of 10.30% and 3.11%.
| Gross Margin | 20.48% |
| Operating Margin | 10.30% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.11% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.75% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 11.06% |
| Earnings Yield | 6.27% |
| FCF Yield | -36.65% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |