Idrees Textile Mills Statistics

Total Valuation

PSX:IDRT has a market cap or net worth of PKR 433.98 million. The enterprise value is 3.16 billion.

Market Cap	433.98M
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:IDRT has 19.85 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	19.85M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	85.93%
Owned by Institutions (%)	n/a
Float	2.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 59.44.

EV / Earnings	-9.69
EV / Sales	0.58
EV / EBITDA	7.88
EV / EBIT	11.62
EV / FCF	59.44

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.25.

Current Ratio	0.96
Quick Ratio	0.39
Debt / Equity	1.25
Debt / EBITDA	7.41
Debt / FCF	55.93
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	-13.26%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	9.91M
Profits Per Employee	-589,822
Employee Count	552
Asset Turnover	0.75
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.83% in the last 52 weeks. The beta is -0.04, so PSX:IDRT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+44.83%
50-Day Moving Average	17.18
200-Day Moving Average	15.41
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	23,753

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, PSX:IDRT had revenue of PKR 5.47 billion and -325.58 million in losses. Loss per share was -16.39.

Revenue	5.47B
Gross Profit	456.72M
Operating Income	271.48M
Pretax Income	-277.05M
Net Income	-325.58M
EBITDA	400.19M
EBIT	271.48M
Loss Per Share	-16.39

Full Income Statement

Balance Sheet

The company has 247.36 million in cash and 2.97 billion in debt, giving a net cash position of -2.72 billion or -137.11 per share.

Cash & Cash Equivalents	247.36M
Total Debt	2.97B
Net Cash	-2.72B
Net Cash Per Share	-137.11
Equity (Book Value)	2.37B
Book Value Per Share	119.26
Working Capital	-163.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.70 million and capital expenditures -23.61 million, giving a free cash flow of 53.09 million.

Operating Cash Flow	76.70M
Capital Expenditures	-23.61M
Free Cash Flow	53.09M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 4.96% and -5.95%.

Gross Margin	8.35%
Operating Margin	4.96%
Pretax Margin	-5.06%
Profit Margin	-5.95%
EBITDA Margin	7.31%
EBIT Margin	4.96%
FCF Margin	0.97%

Dividends & Yields

PSX:IDRT 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
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-75.02%
FCF Yield	12.23%

Dividend Details

Stock Splits

The last stock split was on October 22, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 22, 2018
Split Type	Forward
Split Ratio	1.1

Scores

PSX:IDRT has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a