Pakistan · Delayed Price · Currency is PKR Ideal Dynamics Statistics
Total Valuation
Ideal Dynamics has a market cap or net worth of PKR 555.62 million. The enterprise value is 1.25 billion.
| Market Cap | 555.62M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Dynamics has 9.92 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 83.56% |
| Owned by Institutions (%) | 6.33% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 20.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.99 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 12.46 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -101,769 |
| Employee Count | 684 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.07% in the last 52 weeks. The beta is 1.43, so Ideal Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +100.07% |
| 50-Day Moving Average | 49.05 |
| 200-Day Moving Average | 39.45 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 5,086 |
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, Ideal Dynamics had revenue of PKR 1.33 billion and -69.61 million in losses. Loss per share was -7.02.
| Revenue | 1.33B |
| Gross Profit | 271.09M |
| Operating Income | -9.19M |
| Pretax Income | -9.50M |
| Net Income | -69.61M |
| EBITDA | 62.48M |
| EBIT | -9.19M |
| Loss Per Share | -7.02 |
Balance Sheet
The company has 82.35 million in cash and 778.68 million in debt, with a net cash position of -696.33 million or -70.19 per share.
| Cash & Cash Equivalents | 82.35M |
| Total Debt | 778.68M |
| Net Cash | -696.33M |
| Net Cash Per Share | -70.19 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 112.64 |
| Working Capital | -17.60M |
Cash Flow
In the last 12 months, operating cash flow was -209.45 million and capital expenditures -75.83 million, giving a free cash flow of -285.28 million.
| Operating Cash Flow | -209.45M |
| Capital Expenditures | -75.83M |
| Depreciation & Amortization | 71.67M |
| Net Borrowing | -9.78M |
| Free Cash Flow | -285.28M |
| FCF Per Share | -28.76 |
Margins
Gross margin is 20.42%, with operating and profit margins of -0.69% and -5.24%.
| Gross Margin | 20.42% |
| Operating Margin | -0.69% |
| Pretax Margin | -0.72% |
| Profit Margin | -5.24% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
Ideal Dynamics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -12.40% |
| FCF Yield | -50.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ideal Dynamics has an Altman Z-Score of 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |