Pakistan · Delayed Price · Currency is PKR Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 107.78 billion. The enterprise value is 189.97 billion.
| Market Cap | 107.78B |
| Enterprise Value | 189.97B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Interloop has 1.40 billion shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | -9.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.40% |
| Float | 380.48M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 7.95.
| PE Ratio | 13.88 |
| Forward PE | 7.95 |
| PS Ratio | 0.59 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 585.86 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 1,032.65.
| EV / Earnings | 23.69 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.07 |
| EV / FCF | 1,032.65 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 448.31 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 21.12% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 212,194 |
| Employee Count | 37,786 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Interloop has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.53, so Interloop's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 75.96 |
| 200-Day Moving Average | 66.93 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 1,066,533 |
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 181.86 billion and earned 8.02 billion in profits. Earnings per share was 5.54.
| Revenue | 181.86B |
| Gross Profit | 39.11B |
| Operating Income | 20.94B |
| Pretax Income | 12.64B |
| Net Income | 8.02B |
| EBITDA | 28.41B |
| EBIT | 20.94B |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 1.73 billion in cash and 82.47 billion in debt, giving a net cash position of -80.75 billion or -57.61 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 82.47B |
| Net Cash | -80.75B |
| Net Cash Per Share | -57.61 |
| Equity (Book Value) | 60.31B |
| Book Value Per Share | 41.99 |
| Working Capital | 14.46B |
Cash Flow
In the last 12 months, operating cash flow was 18.56 billion and capital expenditures -18.38 billion, giving a free cash flow of 183.97 million.
| Operating Cash Flow | 18.56B |
| Capital Expenditures | -18.38B |
| Free Cash Flow | 183.97M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 21.51%, with operating and profit margins of 11.51% and 4.41%.
| Gross Margin | 21.51% |
| Operating Margin | 11.51% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.41% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 11.51% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.06% |
| Buyback Yield | -6.65% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 7.44% |
| FCF Yield | 0.17% |
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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |