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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	239	258	258	356	357	288
Market Cap Growth	-28.48%	0%	-27.50%	-0.39%	24.14%	-13.69%
Enterprise Value	2,848	2,596	2,863	1,791	2,127	1,733
Last Close Price	12.03	13.00	13.00	17.93	17.05	13.74
PE Ratio	-	-	-	0.82	2.24	-
PS Ratio	0.04	0.04	0.06	0.07	0.09	0.09
PB Ratio	0.10	0.10	0.10	0.14	0.17	0.18
P/TBV Ratio	0.10	0.10	0.10	0.14	0.17	0.18
P/FCF Ratio	2.89	-	-	1.27	0.85	-
P/OCF Ratio	2.07	-	-	0.53	0.70	-
EV/Sales Ratio	0.48	0.40	0.68	0.35	0.53	0.53
EV/EBITDA Ratio	7.21	4.81	8.54	2.60	4.67	7.42
EV/EBIT Ratio	10.95	6.32	12.46	3.04	5.75	11.45
EV/FCF Ratio	34.53	-	-	6.39	5.05	-
Debt / Equity Ratio	1.18	1.15	0.95	0.50	0.73	1.20
Debt / EBITDA Ratio	6.94	5.31	7.20	1.80	3.29	7.98
Debt / FCF Ratio	33.24	-	-	4.46	3.60	-
Asset Turnover	0.86	0.98	0.77	1.14	0.94	0.78
Inventory Turnover	2.97	3.34	2.72	3.64	2.55	2.10
Quick Ratio	0.40	0.35	0.36	0.54	0.52	0.38
Current Ratio	0.96	0.96	1.09	1.41	1.32	1.14
Return on Equity (ROE)	-14.93%	-7.61%	-0.43%	18.77%	8.68%	-6.31%
Return on Assets (ROA)	2.35%	3.90%	2.62%	8.09%	5.45%	2.27%
Return on Capital (ROIC)	3.11%	4.97%	3.29%	9.98%	6.49%	2.69%
Earnings Yield	-152.43%	-74.19%	-4.18%	121.36%	44.72%	-35.64%
FCF Yield	34.54%	-184.42%	-478.98%	78.78%	118.00%	-27.85%
Dividend Yield	0.00%	-	-	-	5.86%	-
Payout Ratio	0.00%	-	-	4.49%	-	-
Buyback Yield / Dilution	0.11%	-	-	-	-0.06%	0.06%
Total Shareholder Return	0.11%	-	-	-	5.81%	0.06%

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