Pakistan
· Delayed Price · Currency is PKR International Knitwear Statistics
Total Valuation
PSX:INKL has a market cap or net worth of PKR 207.92 million. The enterprise value is 464.50 million.
| Market Cap | 207.92M |
| Enterprise Value | 464.50M |
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 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -2.37.
| EV / Earnings | 54.13 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 12.25 |
| EV / FCF | -2.37 |
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
In the past 12 months, PSX:INKL has paid 12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 59.96% |
Stock Price Statistics
The stock price has increased by +48.51% 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 | +48.51% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 79.77 |
| Average Volume (20 Days) | 29,864 |
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 |
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 |
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 |
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 3.49%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.71% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.13% |
| FCF Yield | -94.31% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |