Pakistan
· Delayed Price · Currency is PKR Idrees Textile Mills Statistics
Total Valuation
Idrees Textile Mills has a market cap or net worth of PKR 290.25 million. The enterprise value is 2.63 billion.
| Market Cap | 290.25M |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Idrees Textile Mills has 19.85 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.06% |
| 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 | 0.05 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 15.44.
| EV / Earnings | -30.66 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.81 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 99.41.
| Current Ratio | 1.02 |
| Quick Ratio | 0.40 |
| Debt / Equity | 99.41 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 15.13 |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | -111,600 |
| Employee Count | 768 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 3,030 |
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, Idrees Textile Mills had revenue of PKR 6.43 billion and -85.71 million in losses. Loss per share was -4.32.
| Revenue | 6.43B |
| Gross Profit | 682.42M |
| Operating Income | 452.43M |
| Pretax Income | -74.47M |
| Net Income | -85.71M |
| EBITDA | 574.70M |
| EBIT | 452.43M |
| Loss Per Share | -4.32 |
Balance Sheet
The company has 237.00 million in cash and 2.57 billion in debt, giving a net cash position of -2.34 billion or -117.76 per share.
| Cash & Cash Equivalents | 237.00M |
| Total Debt | 2.57B |
| Net Cash | -2.34B |
| Net Cash Per Share | -117.76 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 130.54 |
| Working Capital | 77.97M |
Cash Flow
In the last 12 months, operating cash flow was 401.09 million and capital expenditures -230.93 million, giving a free cash flow of 170.17 million.
| Operating Cash Flow | 401.09M |
| Capital Expenditures | -230.93M |
| Free Cash Flow | 170.17M |
| FCF Per Share | 8.57 |
Margins
Gross margin is 10.62%, with operating and profit margins of 7.04% and -1.33%.
| Gross Margin | 10.62% |
| Operating Margin | 7.04% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.33% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.04% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.77% |
| Earnings Yield | -29.52% |
| FCF Yield | 58.63% |
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 |