IDYM Statistics

Total Valuation

Indus Dyeing & Manufacturing Company has a market cap or net worth of PKR 6.55 billion. The enterprise value is 48.38 billion.

Market Cap	6.55B
Enterprise Value	48.38B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Indus Dyeing & Manufacturing Company has 54.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.81%
Owned by Institutions (%)	8.20%
Float	23.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	25.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 189.68.

EV / Earnings	-106.60
EV / Sales	0.47
EV / EBITDA	8.11
EV / EBIT	14.29
EV / FCF	189.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.35.

Current Ratio	1.44
Quick Ratio	0.75
Debt / Equity	1.35
Debt / EBITDA	7.20
Debt / FCF	168.49
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	13.10M
Profits Per Employee	-58,322
Employee Count	7,782
Asset Turnover	1.18
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.95%
50-Day Moving Average	118.69
200-Day Moving Average	120.69
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	28,418

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, Indus Dyeing & Manufacturing Company had revenue of PKR 101.97 billion and -453.86 million in losses. Loss per share was -8.37.

Revenue	101.97B
Gross Profit	6.20B
Operating Income	3.39B
Pretax Income	-288.99M
Net Income	-453.86M
EBITDA	5.95B
EBIT	3.39B
Loss Per Share	-8.37

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 42.98 billion in debt, giving a net cash position of -41.83 billion or -771.47 per share.

Cash & Cash Equivalents	1.15B
Total Debt	42.98B
Net Cash	-41.83B
Net Cash Per Share	-771.47
Equity (Book Value)	31.91B
Book Value Per Share	588.43
Working Capital	13.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -3.48 billion, giving a free cash flow of 255.08 million.

Operating Cash Flow	3.73B
Capital Expenditures	-3.48B
Free Cash Flow	255.08M
FCF Per Share	4.70

Full Cash Flow Statement

Margins

Gross margin is 6.08%, with operating and profit margins of 3.32% and -0.45%.

Gross Margin	6.08%
Operating Margin	3.32%
Pretax Margin	-0.28%
Profit Margin	-0.45%
EBITDA Margin	5.84%
EBIT Margin	3.32%
FCF Margin	0.25%

Dividends & Yields

Indus Dyeing & Manufacturing Company 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.93%
FCF Yield	3.89%

Dividend Details

Stock Splits

The last stock split was on March 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 29, 2021
Split Type	Forward
Split Ratio	3

Scores

Indus Dyeing & Manufacturing Company has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a