Pakistan · Delayed Price · Currency is PKR Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 138.73 billion. The enterprise value is 219.83 billion.
| Market Cap | 138.73B |
| Enterprise Value | 219.83B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
Interloop has 1.40 billion shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.59% |
| Float | 392.57M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 7.47.
| PE Ratio | 9.76 |
| Forward PE | 7.47 |
| PS Ratio | 0.72 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.49 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 27.50% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 343,285 |
| Employee Count | 41,333 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Interloop has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.56, so Interloop's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +25.12% |
| 50-Day Moving Average | 98.01 |
| 200-Day Moving Average | 90.97 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 447,316 |
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 193.24 billion and earned 14.19 billion in profits. Earnings per share was 10.14.
| Revenue | 193.24B |
| Gross Profit | 43.64B |
| Operating Income | 27.52B |
| Pretax Income | 21.48B |
| Net Income | 14.19B |
| EBITDA | 35.82B |
| EBIT | 27.52B |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 7.88 billion in cash and 87.72 billion in debt, with a net cash position of -79.84 billion or -56.96 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 87.72B |
| Net Cash | -79.84B |
| Net Cash Per Share | -56.96 |
| Equity (Book Value) | 70.58B |
| Book Value Per Share | 49.46 |
| Working Capital | 17.35B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -6.48 billion, giving a free cash flow of -965.03 million.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -6.48B |
| Depreciation & Amortization | 8.29B |
| Net Borrowing | 4.98B |
| Free Cash Flow | -965.03M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 22.58%, with operating and profit margins of 14.24% and 7.34%.
| Gross Margin | 22.58% |
| Operating Margin | 14.24% |
| Pretax Margin | 11.12% |
| Profit Margin | 7.34% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 14.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 10.24% |
| FCF Yield | -0.70% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Interloop is 129.50, which is 30.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 129.50 |
| Price Target Difference | 30.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.01% |
| 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |