Pakistan · Delayed Price · Currency is PKR Idrees Textile Mills Statistics
Total Valuation
PSX:IDRT has a market cap or net worth of PKR 753.61 million. The enterprise value is 3.35 billion.
| Market Cap | 753.61M |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IDRT has 19.85 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 19.85M |
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 85.93% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 26.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | -16.97 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -11.41% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | -334,940 |
| Employee Count | 747 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, PSX:IDRT has paid 49.88 million in taxes.
| Income Tax | 49.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.91% in the last 52 weeks. The beta is 0.21, so PSX:IDRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +79.91% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 59,051 |
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 4.43 billion and -250.20 million in losses. Loss per share was -12.59.
| Revenue | 4.43B |
| Gross Profit | 296.15M |
| Operating Income | 127.92M |
| Pretax Income | -200.32M |
| Net Income | -250.20M |
| EBITDA | 262.41M |
| EBIT | 127.92M |
| Loss Per Share | -12.59 |
Balance Sheet
The company has 315.93 million in cash and 2.91 billion in debt, with a net cash position of -2.59 billion or -130.64 per share.
| Cash & Cash Equivalents | 315.93M |
| Total Debt | 2.91B |
| Net Cash | -2.59B |
| Net Cash Per Share | -130.64 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 103.57 |
| Working Capital | -212.52M |
Cash Flow
In the last 12 months, operating cash flow was -161.64 million and capital expenditures -9.77 million, giving a free cash flow of -171.41 million.
| Operating Cash Flow | -161.64M |
| Capital Expenditures | -9.77M |
| Depreciation & Amortization | 134.49M |
| Net Borrowing | -494.45M |
| Free Cash Flow | -171.41M |
| FCF Per Share | -8.63 |
Margins
Gross margin is 6.69%, with operating and profit margins of 2.89% and -5.65%.
| Gross Margin | 6.69% |
| Operating Margin | 2.89% |
| Pretax Margin | -4.52% |
| Profit Margin | -5.65% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.89% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -33.20% |
| FCF Yield | -22.74% |
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 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |