Idrees Textile Mills Limited (PSX:IDRT)
Pakistan · Delayed Price · Currency is PKR 38.17
-0.34 (-0.88%)
At close: Aug 27, 2026
Idrees Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 758 | 418 | 258 | 258 | 356 | 357 | |
Market Cap Growth | 69.49% | 61.85% | 0% | -27.50% | -0.39% | 24.14% |
Enterprise Value | 3,351 | 2,924 | 2,596 | 2,863 | 1,791 | 2,127 |
Last Close Price | 38.17 | 21.04 | 13.00 | 13.00 | 17.93 | 17.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 0.82 | 2.24 |
PS Ratio | 0.17 | 0.08 | 0.04 | 0.06 | 0.07 | 0.09 |
PB Ratio | 0.37 | 0.20 | 0.10 | 0.10 | 0.14 | 0.17 |
P/TBV Ratio | 0.37 | 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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.76 | 0.56 | 0.40 | 0.68 | 0.35 | 0.53 |
EV/EBITDA Ratio | 12.76 | 11.25 | 4.81 | 8.54 | 2.60 | 4.67 |
EV/EBIT Ratio | 26.20 | 22.81 | 6.32 | 12.46 | 3.04 | 5.75 |
EV/FCF Ratio | - | - | - | - | 6.39 | 5.05 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 1.42 | 1.39 | 1.15 | 0.95 | 0.50 | 0.73 |
Debt / EBITDA Ratio | 11.08 | 11.44 | 5.31 | 7.20 | 1.80 | 3.29 |
Debt / FCF Ratio | - | - | - | - | 4.46 | 3.60 |
Net Debt / Equity Ratio | 1.26 | 1.34 | 1.15 | 0.94 | 0.49 | 0.72 |
Net Debt / EBITDA Ratio | 9.88 | 11.02 | 5.28 | 7.16 | 1.80 | 3.32 |
Net Debt / FCF Ratio | -15.13 | -24.25 | -5.99 | -1.94 | 4.42 | 3.58 |
Asset Turnover | 0.58 | 0.71 | 0.98 | 0.77 | 1.14 | 0.94 |
Inventory Turnover | 1.95 | 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 | 0.96 | 0.93 | 0.96 | 1.09 | 1.41 | 1.32 |
Return on Equity (ROE) | -11.41% | -16.75% | -7.61% | -0.43% | 18.77% | 8.67% |
Return on Assets (ROA) | 1.04% | 1.09% | 3.90% | 2.61% | 8.09% | 5.45% |
Return on Invested Capital (ROIC) | 2.65% | 2.48% | 7.98% | 5.28% | 12.53% | 7.48% |
Return on Capital Employed (ROCE) | 4.30% | 4.30% | 12.70% | 6.30% | 19.20% | 14.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -33.02% | -92.76% | -74.19% | -4.18% | 121.36% | 44.72% |
FCF Yield | -22.62% | -28.27% | -184.42% | -478.98% | 78.78% | 118.00% |
Dividend Yield | - | - | - | - | - | 5.86% |
Payout Ratio | - | - | - | - | 4.49% | - |
Buyback Yield / Dilution | -0.05% | - | - | - | - | -0.06% |
Total Shareholder Return | -0.05% | - | - | - | - | 5.81% |