Pakistan · Delayed Price · Currency is PKR International Knitwear Statistics
Total Valuation
PSX:INKL has a market cap or net worth of PKR 723.11 million. The enterprise value is 886.74 million.
| Market Cap | 723.11M |
| Enterprise Value | 886.74M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:INKL has 9.68 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 9.60% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -6.06.
| EV / Earnings | 27.35 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.40 |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.18 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -1.46 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 42.00% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 115,805 |
| Employee Count | 280 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, PSX:INKL has paid 20.53 million in taxes.
| Income Tax | 20.53M |
| Effective Tax Rate | 38.77% |
Stock Price Statistics
The stock price has increased by +398.27% in the last 52 weeks. The beta is 0.42, so PSX:INKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +398.27% |
| 50-Day Moving Average | 92.61 |
| 200-Day Moving Average | 59.88 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 95,895 |
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 1.15 billion and earned 32.43 million in profits. Earnings per share was 3.35.
| Revenue | 1.15B |
| Gross Profit | 125.13M |
| Operating Income | 85.27M |
| Pretax Income | 52.96M |
| Net Income | 32.43M |
| EBITDA | 98.07M |
| EBIT | 85.27M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 49.30 million in cash and 212.93 million in debt, with a net cash position of -163.63 million or -16.91 per share.
| Cash & Cash Equivalents | 49.30M |
| Total Debt | 212.93M |
| Net Cash | -163.63M |
| Net Cash Per Share | -16.91 |
| Equity (Book Value) | 199.56M |
| Book Value Per Share | 20.63 |
| Working Capital | 68.09M |
Cash Flow
In the last 12 months, operating cash flow was -119.69 million and capital expenditures -26.55 million, giving a free cash flow of -146.23 million.
| Operating Cash Flow | -119.69M |
| Capital Expenditures | -26.55M |
| Free Cash Flow | -146.23M |
| FCF Per Share | -15.11 |
Margins
Gross margin is 10.92%, with operating and profit margins of 7.44% and 2.83%.
| Gross Margin | 10.92% |
| Operating Margin | 7.44% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.41% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.48% |
| FCF Yield | -20.22% |
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 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |