Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 79.94 billion. The enterprise value is 176.31 billion.
Market Cap | 79.94B |
Enterprise Value | 176.31B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Interloop has 1.40 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.40B |
Shares Change (YoY) | -1.53% |
Shares Change (QoQ) | +14.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.62% |
Float | 360.55M |
Valuation Ratios
The trailing PE ratio is 9.74.
PE Ratio | 9.74 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -7.53.
EV / Earnings | 21.80 |
EV / Sales | 1.03 |
EV / EBITDA | 6.50 |
EV / EBIT | 8.37 |
EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.81.
Current Ratio | 1.14 |
Quick Ratio | 0.69 |
Debt / Equity | 1.81 |
Debt / EBITDA | 3.58 |
Debt / FCF | -4.14 |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE) | 15.29% |
Return on Assets (ROA) | 8.08% |
Return on Invested Capital (ROIC) | 9.73% |
Return on Capital Employed (ROCE) | 23.46% |
Revenue Per Employee | 4.94M |
Profits Per Employee | 232,842 |
Employee Count | 34,736 |
Asset Turnover | 1.05 |
Inventory Turnover | 4.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.51, so Interloop's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -23.42% |
50-Day Moving Average | 60.28 |
200-Day Moving Average | 67.34 |
Relative Strength Index (RSI) | 41.06 |
Average Volume (20 Days) | 740,890 |
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 171.55 billion and earned 8.09 billion in profits. Earnings per share was 5.86.
Revenue | 171.55B |
Gross Profit | 38.57B |
Operating Income | 21.06B |
Pretax Income | 10.25B |
Net Income | 8.09B |
EBITDA | 26.94B |
EBIT | 21.06B |
Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 1.90 billion in cash and 96.91 billion in debt, giving a net cash position of -95.01 billion or -67.78 per share.
Cash & Cash Equivalents | 1.90B |
Total Debt | 96.91B |
Net Cash | -95.01B |
Net Cash Per Share | -67.78 |
Equity (Book Value) | 53.45B |
Book Value Per Share | 37.16 |
Working Capital | 12.83B |
Cash Flow
In the last 12 months, operating cash flow was -8.17 billion and capital expenditures -15.25 billion, giving a free cash flow of -23.42 billion.
Operating Cash Flow | -8.17B |
Capital Expenditures | -15.25B |
Free Cash Flow | -23.42B |
FCF Per Share | -16.71 |
Margins
Gross margin is 22.49%, with operating and profit margins of 12.28% and 4.71%.
Gross Margin | 22.49% |
Operating Margin | 12.28% |
Pretax Margin | 5.98% |
Profit Margin | 4.71% |
EBITDA Margin | 15.70% |
EBIT Margin | 12.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.89%.
Dividend Per Share | 5.00 |
Dividend Yield | 8.89% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.13% |
Buyback Yield | 1.53% |
Shareholder Yield | 10.42% |
Earnings Yield | 10.12% |
FCF Yield | -29.30% |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | n/a |