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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	541	418	258	258	356	357
Market Cap Growth	128.61%	61.85%	-	-27.50%	-0.39%	24.14%
Enterprise Value	3,111	2,924	2,596	2,863	1,791	2,127
Last Close Price	27.25	21.04	13.00	13.00	17.93	17.05
PE Ratio	-	-	-	-	0.82	2.24
PS Ratio	0.11	0.08	0.04	0.06	0.07	0.09
PB Ratio	0.25	0.20	0.10	0.10	0.14	0.17
P/TBV Ratio	0.25	0.20	0.10	0.10	0.14	0.17
P/FCF Ratio	-	-	-	-	1.27	0.85
P/OCF Ratio	-	-	-	-	0.53	0.70
EV/Sales Ratio	0.63	0.56	0.40	0.68	0.35	0.53
EV/EBITDA Ratio	9.01	11.25	4.81	8.54	2.60	4.67
EV/EBIT Ratio	14.60	22.81	6.32	12.46	3.04	5.75
EV/FCF Ratio	-14.94	-	-	-	6.39	5.05
Debt / Equity Ratio	1.42	1.39	1.15	0.95	0.50	0.73
Debt / EBITDA Ratio	8.71	11.44	5.31	7.20	1.80	3.29
Debt / FCF Ratio	-	-	-	-	4.46	3.60
Net Debt / Equity Ratio	1.21	1.34	1.15	0.94	0.49	0.72
Net Debt / EBITDA Ratio	7.45	11.02	5.28	7.16	1.80	3.32
Net Debt / FCF Ratio	-12.34	-24.25	-5.99	-1.94	4.42	3.58
Asset Turnover	0.66	0.71	0.98	0.77	1.14	0.94
Inventory Turnover	2.24	2.44	3.34	2.72	3.64	2.55
Quick Ratio	0.50	0.44	0.35	0.36	0.54	0.52
Current Ratio	0.94	0.93	0.96	1.09	1.41	1.32
Return on Equity (ROE)	-10.84%	-16.75%	-7.61%	-0.43%	18.77%	8.67%
Return on Assets (ROA)	1.78%	1.09%	3.90%	2.61%	8.09%	5.45%
Return on Invested Capital (ROIC)	4.40%	2.48%	7.98%	5.28%	12.53%	7.48%
Return on Capital Employed (ROCE)	7.30%	4.30%	12.70%	6.30%	19.20%	14.40%
Earnings Yield	-44.52%	-92.76%	-74.19%	-4.18%	121.36%	44.72%
FCF Yield	-38.49%	-28.27%	-184.42%	-478.98%	78.78%	118.00%
Dividend Yield	-	-	-	-	-	5.86%
Payout Ratio	-	-	-	-	4.49%	-
Buyback Yield / Dilution	0.04%	-	-	-	-	-0.06%
Total Shareholder Return	0.04%	-	-	-	-	5.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.