Investing.com - Financial Markets Worldwide

Interloop Ltd (INTR)

Karachi
Currency in PKR
72.55
-0.34(-0.47%)
Closed·

INTR Financial Summary

Key Ratios

P/E Ratio17.54
Price/Book1.83
Debt / Equity180.98%
Return on Equity10.13%
Dividend Yield6.20%
EBITDA32.14B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa36,797.1654,962.2790,894.05119,200.29158,182.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,566.8512,158.1226,059.239,872.3744,117.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,736.277,876.7115,895.6427,024.3127,678.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,125.936,291.5712,359.520,171.8516,510.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa45,249.9660,694.8496,315.53125,244.72154,639.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,712.3827,997.2846,836.5258,033.271,980.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa16,265.1120,514.6129,940.2743,806.4155,487.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,883.92-8,634.68-23,221.24-9,970.79-12,746.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,895.83-707.68-7,205.8425,358.1910,070.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,034.91-4,618.25-11,390.9-27,349.13-15,203.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,941.045,413.8518,339.423,418.323,045.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,198.0498.61-257.321,427.38-33.59
* In Millions of PKR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.99%
Dividend Yield
6.20%
Industry Median 3.88%
Annualised payout
4.50
Paid unevenly
5-Years Growth
+7.87%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 93.00
(+28.19% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
1.10 / --
Revenue / Forecast
42.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Interloop's earnings for the latest quarter?

The Interloop EPS (TTM) is 3.99. Interloop reported sales of 43,192.00, net income of 1,470.05, and EPS of 1.10 for the latest quarter.

What was Interloop's net income for the latest quarter?

Interloop's net income for the latest quarter was 1,470.05.

How did Interloop's performance compare year-over-year in the latest quarter?

The company's revenue moved from 44,602.76 in the previous quarter to 43,192.00 in the latest quarter, and net income moved from 1,149.22 to 1,470.05 compared to the previous quarter.

What is Interloop's net profit margin on a TTM basis?

Interloop's trailing twelve months (TTM) net profit margin is 10.44%.

How does Interloop's debt to equity ratio compare to industry standards?

Interloop's total debt-to-equity ratio is 180.98%.

What is Interloop's return on investment on a TTM basis?

Interloop's trailing twelve months (TTM) return on investment (ROI) is 10.13%.

Did Interloop gain or lose cash last quarter?

In the latest quarter, Interloop's net change in cash was -9.52 million.

What were Interloop's total assets and liabilities in the latest quarter?

As of the latest quarter, Interloop reported total assets of 185,634.88 million and total liabilities of 88,396.58 million.

How has Interloop's total revenue grown this year?

Interloop's total revenue was 44,602.76 in the previous quarter and 43,192.00 in the latest quarter.

What is Interloop's gross margin on a TTM basis?

Interloop's trailing twelve months (TTM) gross margin is 20.48%.

What was Interloop's revenue per share for the latest quarter?

Interloop's revenue per share for the latest quarter was 679.08.
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