Interloop Statistics

Total Valuation

Interloop has a market cap or net worth of PKR 80.07 billion. The enterprise value is 178.65 billion.

Market Cap	80.07B
Enterprise Value	178.65B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Interloop has 1.40 billion shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.61%
Float	360.55M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 5.81.

PE Ratio	14.32
Forward PE	5.81
PS Ratio	0.46
PB Ratio	1.45
P/TBV Ratio	1.51
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 7.33, with an EV/FCF ratio of -5.63.

EV / Earnings	32.89
EV / Sales	1.02
EV / EBITDA	7.33
EV / EBIT	9.93
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.81.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	1.81
Debt / EBITDA	4.09
Debt / FCF	-3.14
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	18.50%
Revenue Per Employee	5.03M
Profits Per Employee	156,351
Employee Count	34,736
Asset Turnover	1.05
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.80% in the last 52 weeks. The beta is 0.47, so Interloop's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.80%
50-Day Moving Average	58.72
200-Day Moving Average	66.05
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	628,732

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, Interloop had revenue of PKR 174.61 billion and earned 5.43 billion in profits. Earnings per share was 3.99.

Revenue	174.61B
Gross Profit	35.76B
Operating Income	17.99B
Pretax Income	7.76B
Net Income	5.43B
EBITDA	24.20B
EBIT	17.99B
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 99.61 billion in debt, giving a net cash position of -97.13 billion or -69.29 per share.

Cash & Cash Equivalents	2.48B
Total Debt	99.61B
Net Cash	-97.13B
Net Cash Per Share	-69.29
Equity (Book Value)	55.04B
Book Value Per Share	40.10
Working Capital	13.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.06 billion and capital expenditures -22.69 billion, giving a free cash flow of -31.75 billion.

Operating Cash Flow	-9.06B
Capital Expenditures	-22.69B
Free Cash Flow	-31.75B
FCF Per Share	-22.65

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 10.30% and 3.11%.

Gross Margin	20.48%
Operating Margin	10.30%
Pretax Margin	4.44%
Profit Margin	3.11%
EBITDA Margin	13.86%
EBIT Margin	10.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.75%.

Dividend Per Share	5.00
Dividend Yield	8.75%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	64.75%
Buyback Yield	2.88%
Shareholder Yield	11.64%
Earnings Yield	6.78%
FCF Yield	-39.66%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Interloop has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a