Pakistan · Delayed Price · Currency is PKR Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 120.07 billion. The enterprise value is 199.87 billion.
| Market Cap | 120.07B |
| Enterprise Value | 199.87B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
Interloop has 1.40 billion shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.44% |
| Float | 380.48M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 8.36.
| PE Ratio | 12.02 |
| Forward PE | 8.36 |
| PS Ratio | 0.66 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 14.81.
| EV / Earnings | 19.71 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.42 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 6.25 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 23.39% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 268,318 |
| Employee Count | 37,786 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Interloop has paid 6.41 billion in taxes.
| Income Tax | 6.41B |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has increased by +39.42% 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 | +39.42% |
| 50-Day Moving Average | 83.33 |
| 200-Day Moving Average | 74.72 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 1,414,978 |
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 182.45 billion and earned 10.14 billion in profits. Earnings per share was 7.13.
| Revenue | 182.45B |
| Gross Profit | 40.75B |
| Operating Income | 23.74B |
| Pretax Income | 16.48B |
| Net Income | 10.14B |
| EBITDA | 31.41B |
| EBIT | 23.74B |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 5.94 billion in cash and 84.39 billion in debt, with a net cash position of -78.44 billion or -55.96 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 84.39B |
| Net Cash | -78.44B |
| Net Cash Per Share | -55.96 |
| Equity (Book Value) | 62.12B |
| Book Value Per Share | 43.35 |
| Working Capital | 16.82B |
Cash Flow
In the last 12 months, operating cash flow was 29.43 billion and capital expenditures -15.94 billion, giving a free cash flow of 13.49 billion.
| Operating Cash Flow | 29.43B |
| Capital Expenditures | -15.94B |
| Free Cash Flow | 13.49B |
| FCF Per Share | 9.62 |
Margins
Gross margin is 22.33%, with operating and profit margins of 13.01% and 5.56%.
| Gross Margin | 22.33% |
| Operating Margin | 13.01% |
| Pretax Margin | 9.03% |
| Profit Margin | 5.56% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 13.01% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.09% |
| Buyback Yield | -3.02% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 8.44% |
| FCF Yield | 11.24% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |