Idrees Textile Mills Statistics

Total Valuation

Idrees Textile Mills has a market cap or net worth of PKR 257.49 million. The enterprise value is 2.87 billion.

Market Cap	257.49M
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Idrees Textile Mills 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	0.04
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	3.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 34.75.

EV / Earnings	-7.88
EV / Sales	0.48
EV / EBITDA	7.26
EV / EBIT	11.02
EV / FCF	34.75

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.18.

Current Ratio	0.96
Quick Ratio	0.40
Debt / Equity	1.18
Debt / EBITDA	6.94
Debt / FCF	33.24
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-14.93%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	10.71M
Profits Per Employee	-659,526
Employee Count	552
Asset Turnover	0.86
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.84%
50-Day Moving Average	13.65
200-Day Moving Average	15.41
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	936

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 5.91 billion and -364.06 million in losses. Loss per share was -18.35.

Revenue	5.91B
Gross Profit	450.41M
Operating Income	260.20M
Pretax Income	-324.69M
Net Income	-364.06M
EBITDA	394.69M
EBIT	260.20M
Loss Per Share	-18.35

Full Income Statement

Balance Sheet

The company has 132.41 million in cash and 2.74 billion in debt, giving a net cash position of -2.61 billion or -131.44 per share.

Cash & Cash Equivalents	132.41M
Total Debt	2.74B
Net Cash	-2.61B
Net Cash Per Share	-131.44
Equity (Book Value)	2.32B
Book Value Per Share	116.96
Working Capital	-171.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.72 million and capital expenditures -27.23 million, giving a free cash flow of 82.50 million.

Operating Cash Flow	109.72M
Capital Expenditures	-27.23M
Free Cash Flow	82.50M
FCF Per Share	4.16

Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of 4.40% and -6.16%.

Gross Margin	7.62%
Operating Margin	4.40%
Pretax Margin	-5.49%
Profit Margin	-6.16%
EBITDA Margin	6.68%
EBIT Margin	4.40%
FCF Margin	1.40%

Dividends & Yields

Idrees Textile Mills 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	-141.46%
FCF Yield	32.04%

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

Idrees Textile Mills has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a