Pakistan
· Delayed Price · Currency is PKR Ideal Spinning Mills Statistics
Total Valuation
PSX:IDSM has a market cap or net worth of PKR 138.88 million. The enterprise value is 2.01 billion.
| Market Cap | 138.88M |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:IDSM has 9.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| 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 | 0.03 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.61 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.83.
| Current Ratio | 0.50 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.58 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -68.38% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -68.38% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -7.37% |
| Return on Capital Employed (ROCE) | -62.97% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | -562,133 |
| Employee Count | 637 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 2,453 |
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 4.29 billion and -358.08 million in losses. Loss per share was -36.10.
| Revenue | 4.29B |
| Gross Profit | 158.35M |
| Operating Income | -272.58M |
| Pretax Income | -414.10M |
| Net Income | -358.08M |
| EBITDA | -141.93M |
| EBIT | -272.58M |
| Loss Per Share | -36.10 |
Balance Sheet
The company has 97.09 million in cash and 1.97 billion in debt, giving a net cash position of -1.87 billion or -188.41 per share.
| Cash & Cash Equivalents | 97.09M |
| Total Debt | 1.97B |
| Net Cash | -1.87B |
| Net Cash Per Share | -188.41 |
| Equity (Book Value) | 406.98M |
| Book Value Per Share | 41.02 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was -297.66 million and capital expenditures -54.57 million, giving a free cash flow of -352.22 million.
| Operating Cash Flow | -297.66M |
| Capital Expenditures | -54.57M |
| Free Cash Flow | -352.22M |
| FCF Per Share | -35.51 |
Margins
Gross margin is 3.69%, with operating and profit margins of -6.35% and -8.34%.
| Gross Margin | 3.69% |
| Operating Margin | -6.35% |
| Pretax Margin | -9.64% |
| Profit Margin | -8.34% |
| EBITDA Margin | -3.30% |
| EBIT Margin | -6.35% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -257.83% |
| FCF Yield | -253.62% |
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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |