Pakistan · Delayed Price · Currency is PKR Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 143.46 billion. The enterprise value is 223.64 billion.
| Market Cap | 143.46B |
| Enterprise Value | 223.64B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
Interloop has 1.40 billion shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | 380.48M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 8.34.
| PE Ratio | 12.68 |
| Forward PE | 8.34 |
| PS Ratio | 0.80 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 11.49.
| EV / Earnings | 19.23 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.68 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.20 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.30 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 307,771 |
| Employee Count | 37,786 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Interloop has paid 7.68 billion in taxes.
| Income Tax | 7.68B |
| Effective Tax Rate | 40.22% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.55, so Interloop's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 94.02 |
| 200-Day Moving Average | 83.41 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 951,828 |
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 180.27 billion and earned 11.63 billion in profits. Earnings per share was 8.07.
| Revenue | 180.27B |
| Gross Profit | 42.08B |
| Operating Income | 25.77B |
| Pretax Income | 19.10B |
| Net Income | 11.63B |
| EBITDA | 33.73B |
| EBIT | 25.77B |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 4.75 billion in cash and 83.63 billion in debt, with a net cash position of -78.88 billion or -56.27 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 83.63B |
| Net Cash | -78.88B |
| Net Cash Per Share | -56.27 |
| Equity (Book Value) | 62.25B |
| Book Value Per Share | 43.48 |
| Working Capital | 16.68B |
Cash Flow
In the last 12 months, operating cash flow was 28.87 billion and capital expenditures -9.40 billion, giving a free cash flow of 19.47 billion.
| Operating Cash Flow | 28.87B |
| Capital Expenditures | -9.40B |
| Depreciation & Amortization | 7.96B |
| Net Borrowing | -15.91B |
| Free Cash Flow | 19.47B |
| FCF Per Share | 13.89 |
Margins
Gross margin is 23.34%, with operating and profit margins of 14.30% and 6.45%.
| Gross Margin | 23.34% |
| Operating Margin | 14.30% |
| Pretax Margin | 10.59% |
| Profit Margin | 6.45% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 14.30% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.16% |
| Buyback Yield | -5.82% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 8.11% |
| FCF Yield | 13.57% |
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 17.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 120.33 |
| Price Target Difference | 17.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.73% |
| EPS Growth Forecast (3Y) | 85.75% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |