Indus Dyeing & Manufacturing Company Limited (PSX: IDYM)

IDYM Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,552	6,582	6,235	12,143	18,977	10,483
Market Cap Growth	-1.01%	5.56%	-48.65%	-36.01%	81.03%	16.00%
Enterprise Value	48,382	49,140	52,154	47,620	35,971	22,391
Last Close Price	120.84	121.39	115.00	220.69	337.63	182.81
PE Ratio	-	12.36	3.13	1.20	4.76	7.51
PS Ratio	0.06	0.06	0.08	0.16	0.39	0.28
PB Ratio	0.21	0.21	0.20	0.41	0.95	0.66
P/TBV Ratio	0.20	0.21	0.20	0.41	0.95	0.66
P/FCF Ratio	25.69	2.19	-	-	-	26.73
P/OCF Ratio	1.67	0.94	-	5.57	4.01	2.58
EV/Sales Ratio	0.47	0.47	0.64	0.63	0.73	0.60
EV/EBITDA Ratio	8.11	6.16	5.94	3.49	6.07	7.92
EV/EBIT Ratio	14.29	9.53	8.21	4.01	7.85	13.01
EV/FCF Ratio	189.68	16.32	-	-	-	57.10
Debt / Equity Ratio	1.35	1.28	1.40	1.16	1.19	0.78
Debt / EBITDA Ratio	7.20	5.13	5.00	2.51	4.00	4.36
Debt / FCF Ratio	168.49	13.63	-	-	-	31.49
Asset Turnover	1.18	1.27	1.05	1.24	1.18	1.17
Inventory Turnover	3.75	4.25	3.21	3.70	3.62	3.28
Quick Ratio	0.75	0.72	0.69	0.83	0.77	0.73
Current Ratio	1.44	1.47	1.56	1.78	1.67	1.83
Return on Equity (ROE)	-1.41%	1.68%	6.52%	40.28%	21.51%	8.40%
Return on Assets (ROA)	2.45%	3.88%	5.11%	12.26%	6.92%	3.38%
Return on Capital (ROIC)	2.73%	4.34%	5.70%	13.80%	7.97%	3.94%
Earnings Yield	-6.93%	8.09%	31.95%	82.21%	20.28%	12.59%
FCF Yield	3.89%	45.74%	-131.61%	-62.86%	-40.28%	3.74%
Dividend Yield	0.00%	-	1.74%	2.27%	2.96%	5.47%
Payout Ratio	0.00%	3.12%	4.68%	2.71%	10.06%	60.34%
Total Shareholder Return	-	1.74%	2.27%	2.96%	5.47%

Source: S&P Capital IQ. Standard template. Financial Sources.