Ideal Spinning Mills Limited (PSX:IDSM)

Ideal Spinning Mills Statistics

Total Valuation

PSX:IDSM has a market cap or net worth of PKR 223.20 million. The enterprise value is 1.83 billion.

Market Cap	223.20M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:IDSM has 9.92 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
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	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.01
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 8.82.

Current Ratio	0.43
Quick Ratio	0.25
Debt / Equity	8.82
Debt / EBITDA	n/a
Debt / FCF	-5.94
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -98.33% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE)	-98.33%
Return on Assets (ROA)	-7.40%
Return on Invested Capital (ROIC)	-9.60%
Return on Capital Employed (ROCE)	-151.31%
Revenue Per Employee	3.95M
Profits Per Employee	-533,620
Employee Count	684
Asset Turnover	1.03
Inventory Turnover	6.39

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 +112.06% in the last 52 weeks. The beta is 0.75, so PSX:IDSM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+112.06%
50-Day Moving Average	25.14
200-Day Moving Average	19.43
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	12,360

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 2.70 billion and -365.00 million in losses. Loss per share was -36.80.

Revenue	2.70B
Gross Profit	30.00M
Operating Income	-311.17M
Pretax Income	-260.94M
Net Income	-365.00M
EBITDA	-192.77M
EBIT	-311.17M
Loss Per Share	-36.80

Balance Sheet

The company has 59.65 million in cash and 1.66 billion in debt, giving a net cash position of -1.61 billion or -161.80 per share.

Cash & Cash Equivalents	59.65M
Total Debt	1.66B
Net Cash	-1.61B
Net Cash Per Share	-161.80
Equity (Book Value)	188.78M
Book Value Per Share	19.03
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was -249.25 million and capital expenditures -30.92 million, giving a free cash flow of -280.16 million.

Operating Cash Flow	-249.25M
Capital Expenditures	-30.92M
Free Cash Flow	-280.16M
FCF Per Share	-28.24

Margins

Gross margin is 1.11%, with operating and profit margins of -11.52% and -13.52%.

Gross Margin	1.11%
Operating Margin	-11.52%
Pretax Margin	-9.66%
Profit Margin	-13.52%
EBITDA Margin	-7.14%
EBIT Margin	-11.52%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-163.53%
FCF Yield	-125.52%

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 -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	1