Idrees Textile Mills Limited (PSX: IDRT)

Idrees Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	290	258	356	357	288	334
Market Cap Growth	-11.45%	-27.50%	-0.39%	24.14%	-13.69%	10.66%
Enterprise Value	2,628	2,863	1,791	2,127	1,733	2,458
Last Close Price	14.62	13.00	17.93	17.05	13.74	15.92
PE Ratio	-	-20.66	0.82	2.12	-2.66	9.78
PS Ratio	0.05	0.06	0.07	0.09	0.09	0.10
PB Ratio	0.11	0.10	0.14	0.17	0.18	0.20
P/FCF Ratio	1.71	-0.21	1.27	0.85	-3.59	8.09
P/OCF Ratio	0.73	-3.00	0.53	0.70	-3.86	2.94
EV/Sales Ratio	0.41	0.68	0.35	0.53	0.53	0.71
EV/EBITDA Ratio	4.56	8.61	2.60	4.67	7.42	6.80
EV/EBIT Ratio	5.81	12.61	3.04	5.75	11.45	8.84
EV/FCF Ratio	15.44	-2.30	6.39	5.05	-21.62	59.64
Debt / Equity Ratio	0.99	0.94	0.50	0.73	1.20	1.12
Debt / EBITDA Ratio	4.47	7.22	1.80	3.29	7.98	5.14
Debt / FCF Ratio	15.13	-1.94	4.46	3.60	-23.96	45.04
Asset Turnover	-	0.77	1.14	0.94	0.78	0.89
Inventory Turnover	-	2.70	3.64	2.55	2.10	2.60
Quick Ratio	0.40	0.36	0.54	0.52	0.38	0.49
Current Ratio	1.02	1.11	1.41	1.32	1.14	1.19
Return on Equity (ROE)	-	-0.49%	18.77%	8.68%	-6.31%	2.05%
Return on Assets (ROA)	-	2.59%	8.09%	5.45%	2.27%	4.44%
Return on Capital (ROIC)	-	3.24%	9.98%	6.49%	2.69%	5.08%
Earnings Yield	-29.52%	-4.84%	121.36%	44.72%	-35.64%	9.69%
FCF Yield	58.63%	-481.72%	78.78%	118.00%	-27.85%	12.36%
Dividend Yield	6.84%	-	-	5.86%	-	-
Payout Ratio	0.00%	-	4.49%	-	-	-
Buyback Yield / Dilution	-0.07%	-	-	-0.06%	0.06%	-
Total Shareholder Return	6.77%	-	-	5.81%	0.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.