Pakistan · Delayed Price · Currency is PKR Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 138.01 billion. The enterprise value is 222.94 billion.
| Market Cap | 138.01B |
| Enterprise Value | 222.94B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
Interloop has 1.40 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | 380.48M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 6.30.
| PE Ratio | 10.87 |
| Forward PE | 6.30 |
| PS Ratio | 0.74 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 24.03.
| EV / Earnings | 17.55 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.49 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.22 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 9.23 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 336,211 |
| Employee Count | 37,786 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Interloop has paid 7.59 billion in taxes.
| Income Tax | 7.59B |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.59, so Interloop's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 102.22 |
| 200-Day Moving Average | 87.84 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 896,083 |
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 187.70 billion and earned 12.70 billion in profits. Earnings per share was 9.06.
| Revenue | 187.70B |
| Gross Profit | 42.78B |
| Operating Income | 26.25B |
| Pretax Income | 20.04B |
| Net Income | 12.70B |
| EBITDA | 34.48B |
| EBIT | 26.25B |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 1.95 billion in cash and 85.61 billion in debt, with a net cash position of -83.66 billion or -59.68 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 85.61B |
| Net Cash | -83.66B |
| Net Cash Per Share | -59.68 |
| Equity (Book Value) | 66.33B |
| Book Value Per Share | 46.26 |
| Working Capital | 19.02B |
Cash Flow
In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -7.11 billion, giving a free cash flow of 9.28 billion.
| Operating Cash Flow | 16.38B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 8.23B |
| Net Borrowing | -5.91B |
| Free Cash Flow | 9.28B |
| FCF Per Share | 6.62 |
Margins
Gross margin is 22.79%, with operating and profit margins of 13.99% and 6.77%.
| Gross Margin | 22.79% |
| Operating Margin | 13.99% |
| Pretax Margin | 10.68% |
| Profit Margin | 6.77% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 13.99% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 9.21% |
| FCF Yield | 6.72% |
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 |
Analyst Forecast
The average price target for Interloop is 120.33, which is 22.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 120.33 |
| Price Target Difference | 22.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |