Ideal Spinning Mills Limited (PSX:IDSM)

Ideal Spinning Mills Statistics

Total Valuation

PSX:IDSM has a market cap or net worth of PKR 248.00 million. The enterprise value is 2.06 billion.

Market Cap	248.00M
Enterprise Value	2.06B

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. The number of shares has decreased by -0.04% in one year.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
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	0.06
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.60.

Current Ratio	0.47
Quick Ratio	0.23
Debt / Equity	5.60
Debt / EBITDA	n/a
Debt / FCF	-4.59
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -78.51% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-78.51%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-72.51%
Revenue Per Employee	6.59M
Profits Per Employee	-562,283
Employee Count	637
Asset Turnover	1.41
Inventory Turnover	6.87

Taxes

Income Tax	-33.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.55% 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	+90.55%
50-Day Moving Average	23.45
200-Day Moving Average	16.76
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	5,143

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 4.20 billion and -358.17 million in losses. Loss per share was -36.11.

Revenue	4.20B
Gross Profit	121.71M
Operating Income	-268.34M
Pretax Income	-391.87M
Net Income	-358.17M
EBITDA	-146.73M
EBIT	-268.34M
Loss Per Share	-36.11

Balance Sheet

The company has 87.51 million in cash and 1.90 billion in debt, giving a net cash position of -1.81 billion or -182.93 per share.

Cash & Cash Equivalents	87.51M
Total Debt	1.90B
Net Cash	-1.81B
Net Cash Per Share	-182.93
Equity (Book Value)	339.52M
Book Value Per Share	34.23
Working Capital	-1.38B

Cash Flow

In the last 12 months, operating cash flow was -367.23 million and capital expenditures -47.26 million, giving a free cash flow of -414.48 million.

Operating Cash Flow	-367.23M
Capital Expenditures	-47.26M
Free Cash Flow	-414.48M
FCF Per Share	-41.78

Margins

Gross margin is 2.90%, with operating and profit margins of -6.39% and -8.53%.

Gross Margin	2.90%
Operating Margin	-6.39%
Pretax Margin	-9.33%
Profit Margin	-8.53%
EBITDA Margin	-3.49%
EBIT Margin	-6.39%
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	0.04%
Shareholder Yield	n/a
Earnings Yield	-144.43%
FCF Yield	-167.13%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a