Ideal Spinning Mills Limited (PSX:IDSM)

Ideal Spinning Mills Statistics

Total Valuation

PSX:IDSM has a market cap or net worth of PKR 337.68 million. The enterprise value is 1.93 billion.

Market Cap	337.68M
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:IDSM has 9.92 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.04%
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	0.10
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.80
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.79

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 13.84.

Current Ratio	0.54
Quick Ratio	0.27
Debt / Equity	13.84
Debt / EBITDA	n/a
Debt / FCF	-11.81
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -145.27% and return on invested capital (ROIC) is -12.17%.

Return on Equity (ROE)	-145.27%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-12.17%
Return on Capital Employed (ROCE)	-144.52%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	4.86M
Profits Per Employee	-321,561
Employee Count	684
Asset Turnover	1.27
Inventory Turnover	7.01

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 +155.74% in the last 52 weeks. The beta is 0.84, so PSX:IDSM's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+155.74%
50-Day Moving Average	22.12
200-Day Moving Average	24.04
Relative Strength Index (RSI)	81.60
Average Volume (20 Days)	4,427

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 3.33 billion and -219.95 million in losses. Loss per share was -22.20.

Revenue	3.33B
Gross Profit	167.15M
Operating Income	-209.69M
Pretax Income	-229.52M
Net Income	-219.95M
EBITDA	-117.41M
EBIT	-209.69M
Loss Per Share	-22.20

Balance Sheet

The company has 59.96 million in cash and 1.66 billion in debt, with a net cash position of -1.60 billion or -160.99 per share.

Cash & Cash Equivalents	59.96M
Total Debt	1.66B
Net Cash	-1.60B
Net Cash Per Share	-160.99
Equity (Book Value)	119.72M
Book Value Per Share	12.07
Working Capital	-969.93M

Cash Flow

In the last 12 months, operating cash flow was -123.03 million and capital expenditures -17.24 million, giving a free cash flow of -140.28 million.

Operating Cash Flow	-123.03M
Capital Expenditures	-17.24M
Depreciation & Amortization	92.28M
Net Borrowing	-246.65M
Free Cash Flow	-140.28M
FCF Per Share	-14.14

Margins

Gross margin is 5.02%, with operating and profit margins of -6.30% and -6.61%.

Gross Margin	5.02%
Operating Margin	-6.30%
Pretax Margin	-6.90%
Profit Margin	-6.61%
EBITDA Margin	-3.53%
EBIT Margin	-6.30%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-65.14%
FCF Yield	-41.54%

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

Altman Z-Score	0.24
Piotroski F-Score	3