Pakistan
· Delayed Price · Currency is PKR Ideal Spinning Mills Statistics
Total Valuation
PSX:IDSM has a market cap or net worth of PKR 128.96 million. The enterprise value is 1.94 billion.
| Market Cap | 128.96M |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was 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 -0.04% 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 | 0.03 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.69 |
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 | -2.25 |
Financial Efficiency
Return on equity (ROE) is -78.51% and return on invested capital (ROIC) is -8.34%.
| Return on Equity (ROE) | -78.51% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -8.34% |
| Return on Capital Employed (ROCE) | -76.91% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | -562,283 |
| Employee Count | 637 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.61, so PSX:IDSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,149 |
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 | -284.63M |
| Pretax Income | -409.11M |
| Net Income | -358.17M |
| EBITDA | -162.16M |
| EBIT | -284.63M |
| 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 | 34.22 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was -366.75 million and capital expenditures -47.26 million, giving a free cash flow of -414.01 million.
| Operating Cash Flow | -366.75M |
| Capital Expenditures | -47.26M |
| Free Cash Flow | -414.01M |
| FCF Per Share | -41.73 |
Margins
Gross margin is 2.90%, with operating and profit margins of -6.78% and -8.53%.
| Gross Margin | 2.90% |
| Operating Margin | -6.78% |
| Pretax Margin | -9.74% |
| Profit Margin | -8.53% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -6.78% |
| 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 | 0.04% |
| Earnings Yield | -277.74% |
| FCF Yield | -321.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |