Ideal Spinning Mills Limited (PSX: IDSM)

Ideal Spinning Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	112	139	158	377	397	159
Market Cap Growth	-28.11%	-12.17%	-58.05%	-5.02%	150.06%	45.89%
Enterprise Value	1,690	1,485	2,219	1,850	1,640	1,189
Last Close Price	11.30	14.00	15.94	35.47	35.39	13.41
PE Ratio	-	-	-	1.17	1.96	1.48
PS Ratio	0.02	0.02	0.02	0.06	0.08	0.04
PB Ratio	0.20	0.23	0.20	0.28	0.39	0.23
P/TBV Ratio	0.24	0.23	0.20	0.28	0.39	0.23
P/FCF Ratio	-	-	-	-	-	0.86
P/OCF Ratio	-	-	-	0.72	2.70	0.65
EV/Sales Ratio	0.34	0.27	0.32	0.30	0.34	0.30
EV/EBITDA Ratio	-	-	-	2.48	3.33	3.36
EV/EBIT Ratio	-	-	-	2.95	4.17	4.59
EV/FCF Ratio	-20.51	-	-	-	-	6.41
Debt / Equity Ratio	2.97	2.92	2.02	0.78	1.11	1.30
Debt / EBITDA Ratio	-	-	-	1.43	2.32	2.54
Debt / FCF Ratio	-	-	-	-	-	4.84
Asset Turnover	-	1.63	1.98	1.96	1.94	1.88
Inventory Turnover	-	5.73	6.54	5.59	5.44	6.01
Quick Ratio	0.26	0.25	0.31	0.37	0.43	0.35
Current Ratio	0.51	0.57	0.76	0.98	1.01	0.96
Return on Equity (ROE)	-38.03%	-45.69%	-51.22%	27.08%	23.57%	17.26%
Return on Assets (ROA)	-	-5.07%	-7.79%	12.62%	9.94%	7.76%
Return on Capital (ROIC)	-5.90%	-7.20%	-11.12%	17.05%	13.09%	10.07%
Earnings Yield	-230.29%	-232.03%	-350.40%	85.69%	50.97%	67.38%
FCF Yield	-73.50%	-86.27%	-320.86%	-11.42%	-24.38%	116.86%
Dividend Yield	0.00%	-	-	5.64%	5.09%	9.70%
Payout Ratio	0.00%	-	-	5.31%	6.27%	10.59%
Total Shareholder Return	-0.01%	-	-	5.64%	5.09%	9.70%

Source: S&P Capital IQ. Standard template. Financial Sources.