Pakistan · Delayed Price · Currency is PKR Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 108.14 billion. The enterprise value is 199.40 billion.
| Market Cap | 108.14B |
| Enterprise Value | 199.40B |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
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 (%) | 3.93% |
| Float | 360.55M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 12.43.
| PE Ratio | 19.48 |
| Forward PE | 12.43 |
| PS Ratio | 0.60 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -10.71.
| EV / Earnings | 35.93 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.69 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -4.91 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 159,771 |
| Employee Count | 34,736 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Interloop has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 37.85% |
Stock Price Statistics
The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.49, so Interloop's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 72.52 |
| 200-Day Moving Average | 65.07 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 1,041,728 |
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 179.41 billion and earned 5.55 billion in profits. Earnings per share was 3.96.
| Revenue | 179.41B |
| Gross Profit | 36.76B |
| Operating Income | 18.65B |
| Pretax Income | 9.09B |
| Net Income | 5.55B |
| EBITDA | 25.78B |
| EBIT | 18.65B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 1.59 billion in cash and 91.37 billion in debt, giving a net cash position of -89.78 billion or -64.05 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 91.37B |
| Net Cash | -89.78B |
| Net Cash Per Share | -64.05 |
| Equity (Book Value) | 57.58B |
| Book Value Per Share | 35.98 |
| Working Capital | 15.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -21.83 billion, giving a free cash flow of -18.62 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -21.83B |
| Free Cash Flow | -18.62B |
| FCF Per Share | -13.29 |
Margins
Gross margin is 20.49%, with operating and profit margins of 10.39% and 3.09%.
| Gross Margin | 20.49% |
| Operating Margin | 10.39% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.09% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 10.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.14% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.13% |
| FCF Yield | -17.22% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |