Pakistan · Delayed Price · Currency is PKR Ideal Dynamics Statistics
Total Valuation
Ideal Dynamics has a market cap or net worth of PKR 523.18 million. The enterprise value is 1.11 billion.
| Market Cap | 523.18M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Dynamics has 9.92 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.05% |
| 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 | 0.39 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 17.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.72 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | -206,516 |
| Employee Count | 490 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.42% in the last 52 weeks. The beta is 1.32, so Ideal Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +148.42% |
| 50-Day Moving Average | 51.67 |
| 200-Day Moving Average | 41.75 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 5,018 |
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 1.35 billion and -101.19 million in losses. Loss per share was -10.23.
| Revenue | 1.35B |
| Gross Profit | 261.87M |
| Operating Income | -220,000 |
| Pretax Income | -3.12M |
| Net Income | -101.19M |
| EBITDA | 61.72M |
| EBIT | -220,000 |
| Loss Per Share | -10.23 |
Balance Sheet
The company has 141.20 million in cash and 723.62 million in debt, with a net cash position of -582.42 million or -58.71 per share.
| Cash & Cash Equivalents | 141.20M |
| Total Debt | 723.62M |
| Net Cash | -582.42M |
| Net Cash Per Share | -58.71 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 111.02 |
| Working Capital | -44.34M |
Cash Flow
In the last 12 months, operating cash flow was -32.04 million and capital expenditures -93.25 million, giving a free cash flow of -125.29 million.
| Operating Cash Flow | -32.04M |
| Capital Expenditures | -93.25M |
| Depreciation & Amortization | 61.94M |
| Net Borrowing | 58.91M |
| Free Cash Flow | -125.29M |
| FCF Per Share | -12.63 |
Margins
Gross margin is 19.34%, with operating and profit margins of -0.02% and -7.47%.
| Gross Margin | 19.34% |
| Operating Margin | -0.02% |
| Pretax Margin | -0.23% |
| Profit Margin | -7.47% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -0.02% |
| 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -19.39% |
| FCF Yield | -23.95% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |