IDYM Statistics

Total Valuation

Indus Dyeing & Manufacturing Company has a market cap or net worth of PKR 6.35 billion. The enterprise value is 46.01 billion.

Market Cap	6.35B
Enterprise Value	46.01B

Important Dates

The last earnings date was Tuesday, October 8, 2024.

Earnings Date	Oct 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Indus Dyeing & Manufacturing Company has 54.22 million shares outstanding.

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

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.20
P/FCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 15.28.

EV / Earnings	86.39
EV / Sales	0.44
EV / EBITDA	5.75
EV / EBIT	8.92
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.28.

Current Ratio	1.47
Quick Ratio	0.72
Debt / Equity	1.28
Debt / EBITDA	5.13
Debt / FCF	13.63
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	13.57M
Profits Per Employee	68,446
Employee Count	7,037
Asset Turnover	1.27
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.07%
50-Day Moving Average	117.35
200-Day Moving Average	122.49
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	31,729

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 105.64 billion and earned 532.65 million in profits. Earnings per share was 9.82.

Revenue	105.64B
Gross Profit	8.06B
Operating Income	5.16B
Pretax Income	1.06B
Net Income	532.65M
EBITDA	7.98B
EBIT	5.16B
Earnings Per Share (EPS)	9.82

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 41.02 billion in debt, giving a net cash position of -39.67 billion or -731.56 per share.

Cash & Cash Equivalents	1.36B
Total Debt	41.02B
Net Cash	-39.67B
Net Cash Per Share	-731.56
Equity (Book Value)	31.95B
Book Value Per Share	589.21
Working Capital	13.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -3.98 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-3.98B
Free Cash Flow	3.01B
FCF Per Share	55.52

Full Cash Flow Statement

Margins

Gross margin is 7.63%, with operating and profit margins of 4.88% and 0.50%.

Gross Margin	7.63%
Operating Margin	4.88%
Pretax Margin	1.00%
Profit Margin	0.50%
EBITDA Margin	7.55%
EBIT Margin	4.88%
FCF Margin	2.85%

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	3.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.39%
FCF Yield	47.43%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a