Pakistan · Delayed Price · Currency is PKR International Knitwear Statistics
Total Valuation
PSX:INKL has a market cap or net worth of PKR 782.13 million. The enterprise value is 1.03 billion.
| Market Cap | 782.13M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:INKL has 9.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 9.60% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 39.46.
| PE Ratio | 39.46 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 68.37 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 90.04.
| EV / Earnings | 51.91 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 15.17 |
| EV / FCF | 90.04 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 27.05 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 33.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 70,870 |
| Employee Count | 280 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, PSX:INKL has paid 16.30 million in taxes.
| Income Tax | 16.30M |
| Effective Tax Rate | 45.10% |
Stock Price Statistics
The stock price has increased by +466.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +466.90% |
| 50-Day Moving Average | 79.64 |
| 200-Day Moving Average | 75.35 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 87,862 |
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 1.01 billion and earned 19.84 million in profits. Earnings per share was 2.05.
| Revenue | 1.01B |
| Gross Profit | 109.25M |
| Operating Income | 67.90M |
| Pretax Income | 36.14M |
| Net Income | 19.84M |
| EBITDA | 81.26M |
| EBIT | 67.90M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 61.58 million in cash and 309.51 million in debt, with a net cash position of -247.93 million or -25.63 per share.
| Cash & Cash Equivalents | 61.58M |
| Total Debt | 309.51M |
| Net Cash | -247.93M |
| Net Cash Per Share | -25.63 |
| Equity (Book Value) | 200.17M |
| Book Value Per Share | 20.17 |
| Working Capital | 68.96M |
Cash Flow
In the last 12 months, operating cash flow was 33.43 million and capital expenditures -21.99 million, giving a free cash flow of 11.44 million.
| Operating Cash Flow | 33.43M |
| Capital Expenditures | -21.99M |
| Depreciation & Amortization | 13.36M |
| Net Borrowing | 36.18M |
| Free Cash Flow | 11.44M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 10.84%, with operating and profit margins of 6.74% and 1.97%.
| Gross Margin | 10.84% |
| Operating Margin | 6.74% |
| Pretax Margin | 3.59% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.74% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.94% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.46% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |