Pakistan · Delayed Price · Currency is PKR International Knitwear Statistics
Total Valuation
PSX:INKL has a market cap or net worth of PKR 699.99 million. The enterprise value is 956.57 million.
| Market Cap | 699.99M |
| Enterprise Value | 956.57M |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:INKL has 9.68 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | 12.56% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 22.68.
| PE Ratio | 22.68 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -3.96.
| EV / Earnings | 31.00 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 13.92 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -1.67 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 34.73% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 103,552 |
| Employee Count | 298 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, PSX:INKL has paid 18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 37.40% |
Stock Price Statistics
The stock price has increased by +370.25% in the last 52 weeks. The beta is 0.19, so PSX:INKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +370.25% |
| 50-Day Moving Average | 42.83 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 90.80 |
| Average Volume (20 Days) | 149,641 |
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 1.21 billion and earned 30.86 million in profits. Earnings per share was 3.19.
| Revenue | 1.21B |
| Gross Profit | 106.36M |
| Operating Income | 68.71M |
| Pretax Income | 49.30M |
| Net Income | 30.86M |
| EBITDA | 80.23M |
| EBIT | 68.71M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 45.26 million in cash and 402.87 million in debt, giving a net cash position of -357.61 million or -36.96 per share.
| Cash & Cash Equivalents | 45.26M |
| Total Debt | 402.87M |
| Net Cash | -357.61M |
| Net Cash Per Share | -36.96 |
| Equity (Book Value) | 194.40M |
| Book Value Per Share | 20.13 |
| Working Capital | 68.18M |
Cash Flow
In the last 12 months, operating cash flow was -205.37 million and capital expenditures -35.97 million, giving a free cash flow of -241.34 million.
| Operating Cash Flow | -205.37M |
| Capital Expenditures | -35.97M |
| Free Cash Flow | -241.34M |
| FCF Per Share | -24.94 |
Margins
Gross margin is 8.79%, with operating and profit margins of 5.68% and 2.55%.
| Gross Margin | 8.79% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.82% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.41% |
| FCF Yield | -34.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |