Ideal Spinning Mills Statistics
Total Valuation
PSX:IDSM has a market cap or net worth of PKR 289.17 million. The enterprise value is 2.04 billion.
Market Cap | 289.17M |
Enterprise Value | 2.04B |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:IDSM has 9.92 million shares outstanding.
Current Share Class | 9.92M |
Shares Outstanding | 9.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 83.56% |
Owned by Institutions (%) | 6.33% |
Float | 1.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.81 |
EV / Sales | 0.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -19.43 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 9.77.
Current Ratio | 0.41 |
Quick Ratio | 0.23 |
Debt / Equity | 9.77 |
Debt / EBITDA | n/a |
Debt / FCF | -17.07 |
Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -107.28% and return on invested capital (ROIC) is -8.26%.
Return on Equity (ROE) | -107.28% |
Return on Assets (ROA) | -6.16% |
Return on Invested Capital (ROIC) | -8.26% |
Return on Capital Employed (ROCE) | -141.40% |
Revenue Per Employee | 5.24M |
Profits Per Employee | -619,238 |
Employee Count | 684 |
Asset Turnover | 1.23 |
Inventory Turnover | 6.00 |
Taxes
In the past 12 months, PSX:IDSM has paid 104.06 million in taxes.
Income Tax | 104.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.66, so PSX:IDSM's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +166.67% |
50-Day Moving Average | 23.87 |
200-Day Moving Average | 17.62 |
Relative Strength Index (RSI) | 61.57 |
Average Volume (20 Days) | 5,897 |
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:IDSM had revenue of PKR 3.58 billion and -423.56 million in losses. Loss per share was -42.70.
Revenue | 3.58B |
Gross Profit | 77.02M |
Operating Income | -287.57M |
Pretax Income | -319.50M |
Net Income | -423.56M |
EBITDA | -163.22M |
EBIT | -287.57M |
Loss Per Share | -42.70 |
Balance Sheet
The company has 42.24 million in cash and 1.79 billion in debt, giving a net cash position of -1.75 billion or -176.03 per share.
Cash & Cash Equivalents | 42.24M |
Total Debt | 1.79B |
Net Cash | -1.75B |
Net Cash Per Share | -176.03 |
Equity (Book Value) | 183.12M |
Book Value Per Share | 18.46 |
Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was -71.95 million and capital expenditures -32.83 million, giving a free cash flow of -104.78 million.
Operating Cash Flow | -71.95M |
Capital Expenditures | -32.83M |
Free Cash Flow | -104.78M |
FCF Per Share | -10.56 |
Margins
Gross margin is 2.15%, with operating and profit margins of -8.02% and -11.82%.
Gross Margin | 2.15% |
Operating Margin | -8.02% |
Pretax Margin | -8.92% |
Profit Margin | -11.82% |
EBITDA Margin | -4.55% |
EBIT Margin | -8.02% |
FCF Margin | n/a |
Dividends & Yields
PSX:IDSM 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 | -146.48% |
FCF Yield | -36.23% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSX:IDSM has an Altman Z-Score of 0.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | 1 |