International Knitwear Statistics
Total Valuation
PSX:INKL has a market cap or net worth of PKR 659.74 million. The enterprise value is 1.02 billion.
Market Cap | 659.74M |
Enterprise Value | 1.02B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
Current Share Class | 9.68M |
Shares Outstanding | 9.68M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 45.08% |
Owned by Institutions (%) | 12.56% |
Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 21.38.
PE Ratio | 21.38 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 3.39 |
P/TBV Ratio | 3.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -4.22.
EV / Earnings | 32.97 |
EV / Sales | 0.84 |
EV / EBITDA | 12.68 |
EV / EBIT | 14.81 |
EV / FCF | -4.22 |
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 | 0.79 |
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 +389.60% in the last 52 weeks. The beta is 0.56, so PSX:INKL's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +389.60% |
50-Day Moving Average | 53.35 |
200-Day Moving Average | 27.69 |
Relative Strength Index (RSI) | 55.26 |
Average Volume (20 Days) | 183,169 |
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 1.00, which amounts to a dividend yield of 1.47%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.82% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.44% |
Earnings Yield | 4.68% |
FCF Yield | -36.58% |
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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | 2 |