Pakistan · Delayed Price · Currency is PKR Ideal Dynamics Statistics
Total Valuation
Ideal Dynamics has a market cap or net worth of PKR 710.47 million. The enterprise value is 2.31 billion.
| Market Cap | 710.47M |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Dynamics 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 | 0.21 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 6.69% |
| 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, Ideal Dynamics 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 +409.75% in the last 52 weeks. The beta is 1.30, so Ideal Dynamics's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +409.75% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 52,071 |
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, Ideal Dynamics 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
Ideal Dynamics 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 | -30.96% |
| FCF Yield | -19.74% |
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
Ideal Dynamics 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 |