Pakistan · Delayed Price · Currency is PKR Idrees Textile Mills Statistics
Total Valuation
PSX:IDRT has a market cap or net worth of PKR 552.90 million. The enterprise value is 3.48 billion.
| Market Cap | 552.90M |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IDRT has 19.85 million shares outstanding.
| Current Share Class | 19.85M |
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| 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 | 0.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -70.85.
| EV / Earnings | -13.30 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 20.77 |
| EV / FCF | -70.85 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | -63.28 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | -11.74% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | -350,405 |
| Employee Count | 747 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, PSX:IDRT has paid 55.20 million in taxes.
| Income Tax | 55.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.26% in the last 52 weeks. The beta is -0.20, so PSX:IDRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +57.26% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 79,641 |
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 4.90 billion and -261.75 million in losses. Loss per share was -13.18.
| Revenue | 4.90B |
| Gross Profit | 358.09M |
| Operating Income | 167.60M |
| Pretax Income | -206.56M |
| Net Income | -261.75M |
| EBITDA | 301.79M |
| EBIT | 167.60M |
| Loss Per Share | -13.18 |
Balance Sheet
The company has 181.01 million in cash and 3.11 billion in debt, with a net cash position of -2.93 billion or -147.52 per share.
| Cash & Cash Equivalents | 181.01M |
| Total Debt | 3.11B |
| Net Cash | -2.93B |
| Net Cash Per Share | -147.52 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 105.38 |
| Working Capital | -348.15M |
Cash Flow
In the last 12 months, operating cash flow was -12.20 million and capital expenditures -36.94 million, giving a free cash flow of -49.14 million.
| Operating Cash Flow | -12.20M |
| Capital Expenditures | -36.94M |
| Depreciation & Amortization | 134.19M |
| Net Borrowing | 32.12M |
| Free Cash Flow | -49.14M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 7.30%, with operating and profit margins of 3.42% and -5.34%.
| Gross Margin | 7.30% |
| Operating Margin | 3.42% |
| Pretax Margin | -4.21% |
| Profit Margin | -5.34% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -47.34% |
| FCF Yield | -8.89% |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |