Pakistan · Delayed Price · Currency is PKR Interloop Statistics
Total Valuation
Interloop has a market cap or net worth of PKR 131.80 billion. The enterprise value is 217.49 billion.
| Market Cap | 131.80B |
| Enterprise Value | 217.49B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
Interloop has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.60% |
| Float | 392.57M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 6.01.
| PE Ratio | 10.37 |
| Forward PE | 6.01 |
| PS Ratio | 0.70 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 23.45.
| EV / Earnings | 17.12 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.30 |
| EV / FCF | 23.45 |
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 | 0.76 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 9.23 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 25.54% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 307,359 |
| Employee Count | 41,333 |
| 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 +32.36% 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 | +32.36% |
| 50-Day Moving Average | 100.15 |
| 200-Day Moving Average | 89.89 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 331,367 |
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 | 42.62B |
| Operating Income | 26.21B |
| Pretax Income | 20.04B |
| Net Income | 12.70B |
| EBITDA | 34.36B |
| EBIT | 26.21B |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 1.16 billion in cash and 85.59 billion in debt, with a net cash position of -84.43 billion or -60.23 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 85.59B |
| Net Cash | -84.43B |
| Net Cash Per Share | -60.23 |
| Equity (Book Value) | 66.33B |
| Book Value Per Share | 46.42 |
| 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 | 8.15B |
| Net Borrowing | -5.91B |
| Free Cash Flow | 9.28B |
| FCF Per Share | 6.62 |
Margins
Gross margin is 22.71%, with operating and profit margins of 13.96% and 6.77%.
| Gross Margin | 22.71% |
| Operating Margin | 13.96% |
| Pretax Margin | 10.68% |
| Profit Margin | 6.77% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 13.96% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| FCF Payout Ratio | 60.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.25% |
| Earnings Yield | 9.64% |
| FCF Yield | 7.04% |
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 129.67, which is 37.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 129.67 |
| Price Target Difference | 37.90% |
| 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 |