Interloop Statistics

Total Valuation

Interloop has a market cap or net worth of PKR 87.85 billion. The enterprise value is 184.21 billion.

Market Cap	87.85B
Enterprise Value	184.21B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 15, 2024

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 (%)	4.43%
Float	360.55M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -7.87.

EV / Earnings	22.78
EV / Sales	1.07
EV / EBITDA	6.80
EV / EBIT	8.75
EV / FCF	-7.87

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 -11.66% in the last 52 weeks. The beta is 0.77, so Interloop's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-11.66%
50-Day Moving Average	61.90
200-Day Moving Average	68.54
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	785,095

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.98%.

Dividend Per Share	5.00
Dividend Yield	7.98%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	78.13%
Buyback Yield	1.53%
Shareholder Yield	9.51%
Earnings Yield	9.21%
FCF Yield	-26.66%

Dividend Details

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