Pakistan · Delayed Price · Currency is PKR International Knitwear Statistics
Total Valuation
PSX:INKL has a market cap or net worth of PKR 982.01 million. The enterprise value is 1.17 billion.
| Market Cap | 982.01M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:INKL has 9.68 million shares outstanding.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 9.60% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 61.20.
| PE Ratio | 61.20 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 6.93.
| EV / Earnings | 73.17 |
| EV / Sales | 1.36 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 20.97 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 1.44 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 26.72% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 60,776 |
| Employee Count | 280 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, PSX:INKL has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 35.96% |
Stock Price Statistics
The stock price has increased by +43.83% in the last 52 weeks. The beta is 0.01, so PSX:INKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +43.83% |
| 50-Day Moving Average | 98.12 |
| 200-Day Moving Average | 90.82 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 9,333 |
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 863.52 million and earned 16.04 million in profits. Earnings per share was 1.66.
| Revenue | 863.52M |
| Gross Profit | 99.47M |
| Operating Income | 55.98M |
| Pretax Income | 25.05M |
| Net Income | 16.04M |
| EBITDA | 69.51M |
| EBIT | 55.98M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 51.91 million in cash and 243.82 million in debt, with a net cash position of -191.91 million or -19.84 per share.
| Cash & Cash Equivalents | 51.91M |
| Total Debt | 243.82M |
| Net Cash | -191.91M |
| Net Cash Per Share | -19.84 |
| Equity (Book Value) | 206.70M |
| Book Value Per Share | 21.36 |
| Working Capital | 74.14M |
Cash Flow
In the last 12 months, operating cash flow was 182.73 million and capital expenditures -13.24 million, giving a free cash flow of 169.50 million.
| Operating Cash Flow | 182.73M |
| Capital Expenditures | -13.24M |
| Depreciation & Amortization | 13.53M |
| Net Borrowing | -159.05M |
| Free Cash Flow | 169.50M |
| FCF Per Share | 17.52 |
Margins
Gross margin is 11.52%, with operating and profit margins of 6.48% and 1.86%.
| Gross Margin | 11.52% |
| Operating Margin | 6.48% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.86% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.48% |
| FCF Margin | 19.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.21% |
| FCF Payout Ratio | 5.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.63% |
| FCF Yield | 17.26% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |