Pakistan · Delayed Price · Currency is PKR International Knitwear Statistics
Total Valuation
PSX:INKL has a market cap or net worth of PKR 951.63 million. The enterprise value is 1.19 billion.
| Market Cap | 951.63M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:INKL has 9.68 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | 12.56% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -5.71.
| EV / Earnings | 33.77 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 15.41 |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.17 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -1.41 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 35.51% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 118,254 |
| Employee Count | 298 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, PSX:INKL has paid 19.64 million in taxes.
| Income Tax | 19.64M |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has increased by +542.46% in the last 52 weeks. The beta is 0.62, so PSX:INKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +542.46% |
| 50-Day Moving Average | 77.35 |
| 200-Day Moving Average | 37.25 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 188,257 |
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, PSX:INKL had revenue of PKR 1.14 billion and earned 35.24 million in profits. Earnings per share was 3.64.
| Revenue | 1.14B |
| Gross Profit | 116.50M |
| Operating Income | 77.22M |
| Pretax Income | 54.88M |
| Net Income | 35.24M |
| EBITDA | 89.45M |
| EBIT | 77.22M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 55.97 million in cash and 294.29 million in debt, giving a net cash position of -238.33 million or -24.63 per share.
| Cash & Cash Equivalents | 55.97M |
| Total Debt | 294.29M |
| Net Cash | -238.33M |
| Net Cash Per Share | -24.63 |
| Equity (Book Value) | 214.02M |
| Book Value Per Share | 22.12 |
| Working Capital | 80.19M |
Cash Flow
In the last 12 months, operating cash flow was -171.23 million and capital expenditures -37.26 million, giving a free cash flow of -208.49 million.
| Operating Cash Flow | -171.23M |
| Capital Expenditures | -37.26M |
| Free Cash Flow | -208.49M |
| FCF Per Share | -21.55 |
Margins
Gross margin is 10.18%, with operating and profit margins of 6.75% and 3.08%.
| Gross Margin | 10.18% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.08% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.70% |
| FCF Yield | -21.91% |
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 October 16, 2009. It was a forward split with a ratio of 1.075.
| Last Split Date | Oct 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
PSX:INKL has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |