International Knitwear Statistics

Total Valuation

PSX:INKL has a market cap or net worth of PKR 149.87 million. The enterprise value is 406.45 million.

Market Cap	149.87M
Enterprise Value	406.45M

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	Oct 17, 2024

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 17.49.

PE Ratio	17.49
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -2.07.

EV / Earnings	47.37
EV / Sales	0.37
EV / EBITDA	8.39
EV / EBIT	10.72
EV / FCF	-2.07

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.58.

Current Ratio	1.12
Quick Ratio	0.66
Debt / Equity	1.58
Debt / EBITDA	6.12
Debt / FCF	-1.51
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	20.15%
Revenue Per Employee	3.67M
Profits Per Employee	28,796
Employee Count	298
Asset Turnover	1.79
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks. The beta is -0.00, so PSX:INKL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+6.83%
50-Day Moving Average	15.96
200-Day Moving Average	15.53
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	9,664

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 1.09 billion and earned 8.58 million in profits. Earnings per share was 0.89.

Revenue	1.09B
Gross Profit	74.76M
Operating Income	37.91M
Pretax Income	21.43M
Net Income	8.58M
EBITDA	48.46M
EBIT	37.91M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 40.04 million in cash and 296.62 million in debt, giving a net cash position of -256.58 million or -26.52 per share.

Cash & Cash Equivalents	40.04M
Total Debt	296.62M
Net Cash	-256.58M
Net Cash Per Share	-26.52
Equity (Book Value)	188.14M
Book Value Per Share	19.45
Working Capital	66.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.71 million and capital expenditures -29.37 million, giving a free cash flow of -196.08 million.

Operating Cash Flow	-166.71M
Capital Expenditures	-29.37M
Free Cash Flow	-196.08M
FCF Per Share	-20.27

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of 3.47% and 0.78%.

Gross Margin	6.84%
Operating Margin	3.47%
Pretax Margin	1.96%
Profit Margin	0.78%
EBITDA Margin	4.43%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.75
Dividend Yield	4.84%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	82.71%
Buyback Yield	-0.19%
Shareholder Yield	4.58%
Earnings Yield	5.73%
FCF Yield	-130.83%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a