Valuation Interloop Limited

Stocks

End-of-day quote Pakistan S.E. Other stock markets 24/06/2026			5-day change	1st Jan Change
99.58 ^PKR	+7.29%		+5.66%	+29.19%

04-29	Interloop Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
02-25	Interloop Limited Announces Interim Cash Dividend for the Half Year Ended December 31, 2025, Payable on February 25, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	61,080	54,800	49,415	99,283	94,980	139,582	-	-
Change	-	-10.28%	-9.83%	100.92%	-4.33%	46.96%	-	-
Enterprise Value (EV)	61,080	54,800	49,415	99,283	94,980	139,582	139,582	139,582
Change	-	-10.28%	-9.83%	100.92%	-4.33%	46.96%	0%	0%
P/E	-	-	-	6.3x	17.6x	12x	6.88x	4.82x
PBR	-	2.21x	-	-	-	2.18x	1.87x	1.56x
PEG	-	-	-	-	-0.3x	0x	0.1x	0.1x
Capitalization / Revenue	1.11x	0.6x	-	0.64x	0.55x	0.76x	0.55x	0.54x
EV / Revenue	0x	0x	-	0x	0x	0.76x	0.55x	0.54x
EV / EBITDA	-	0x	-	0x	-	3.94x	2.89x	2.58x
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.556	2.564	5	4.5	1	2.5	4.8	6
Rate of return	3.57%	6.56%	14.2%	6.35%	1.48%	2.51%	4.82%	6.03%
EPS ²	-	-	-	11.25	3.84	8.31	14.47	20.66
Distribution rate	-	-	-	40%	26%	30.1%	33.2%	29%
Net sales ¹	54,962	90,894	-	156,129	173,382	184,801	255,714	257,001
EBITDA ¹	-	18,738	-	31,910	-	35,428	48,308	54,132
EBIT	8,020	15,916	-	27,933	-	-	-	-
Net income ¹	-	-	-	15,771	5,377	11,651	18,707	23,348
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	43.58	39.10	35.26	70.83	67.76	99.58	99.58	99.58
Nbr of stocks (in thousands)	1,401,446	1,401,447	1,401,447	1,401,710	1,401,709	1,401,709	-	-
Announcement Date	15/09/21	27/09/22	07/09/23	26/09/24	10/09/25	-	-	-