Pakistan · Delayed Price · Currency is PKR Idrees Textile Mills Statistics
Total Valuation
PSX:IDRT has a market cap or net worth of PKR 449.47 million. The enterprise value is 2.96 billion.
| Market Cap | 449.47M |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IDRT has 19.85 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 19.85M |
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | +0.03% |
| 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 | 0.09 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -17.93.
| EV / Earnings | -9.35 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.62 |
| EV / FCF | -17.93 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.97 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -17.08 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -12.84% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | -572,470 |
| Employee Count | 552 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, PSX:IDRT has paid 46.18 million in taxes.
| Income Tax | 46.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.59% in the last 52 weeks. The beta is -0.06, so PSX:IDRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +113.59% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 24,831 |
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 5.29 billion and -316.00 million in losses. Loss per share was -15.91.
| Revenue | 5.29B |
| Gross Profit | 431.43M |
| Operating Income | 234.16M |
| Pretax Income | -269.82M |
| Net Income | -316.00M |
| EBITDA | 362.54M |
| EBIT | 234.16M |
| Loss Per Share | -15.91 |
Balance Sheet
The company has 309.03 million in cash and 2.82 billion in debt, giving a net cash position of -2.51 billion or -126.23 per share.
| Cash & Cash Equivalents | 309.03M |
| Total Debt | 2.82B |
| Net Cash | -2.51B |
| Net Cash Per Share | -126.23 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 117.62 |
| Working Capital | -145.49M |
Cash Flow
In the last 12 months, operating cash flow was -130.96 million and capital expenditures -33.85 million, giving a free cash flow of -164.81 million.
| Operating Cash Flow | -130.96M |
| Capital Expenditures | -33.85M |
| Free Cash Flow | -164.81M |
| FCF Per Share | -8.30 |
Margins
Gross margin is 8.16%, with operating and profit margins of 4.43% and -5.98%.
| Gross Margin | 8.16% |
| Operating Margin | 4.43% |
| Pretax Margin | -5.10% |
| Profit Margin | -5.98% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -70.31% |
| FCF Yield | -36.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |