Idrees Textile Mills Limited (PSX:IDRT)
Pakistan
· Delayed Price · Currency is PKR 21.68
+1.97 (9.99%)
At close: Dec 5, 2025
Idrees Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 430 | 418 | 258 | 258 | 356 | 357 | Upgrade
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| Market Cap Growth | 89.34% | 61.85% | - | -27.50% | -0.39% | 24.14% | Upgrade
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| Enterprise Value | 3,001 | 2,924 | 2,596 | 2,863 | 1,791 | 2,127 | Upgrade
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| Last Close Price | 21.68 | 21.04 | 13.00 | 13.00 | 17.93 | 17.05 | Upgrade
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| PE Ratio | - | - | - | - | 0.82 | 2.24 | Upgrade
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| PS Ratio | 0.09 | 0.08 | 0.04 | 0.06 | 0.07 | 0.09 | Upgrade
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| PB Ratio | 0.20 | 0.20 | 0.10 | 0.10 | 0.14 | 0.17 | Upgrade
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| P/TBV Ratio | 0.20 | 0.20 | 0.10 | 0.10 | 0.14 | 0.17 | Upgrade
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| P/FCF Ratio | - | - | - | - | 1.27 | 0.85 | Upgrade
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| P/OCF Ratio | - | - | - | - | 0.53 | 0.70 | Upgrade
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| EV/Sales Ratio | 0.61 | 0.56 | 0.40 | 0.68 | 0.35 | 0.53 | Upgrade
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| EV/EBITDA Ratio | 8.69 | 11.25 | 4.81 | 8.54 | 2.60 | 4.67 | Upgrade
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| EV/EBIT Ratio | 14.08 | 22.81 | 6.32 | 12.46 | 3.04 | 5.75 | Upgrade
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| EV/FCF Ratio | -14.41 | - | - | - | 6.39 | 5.05 | Upgrade
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| Debt / Equity Ratio | 1.42 | 1.39 | 1.15 | 0.95 | 0.50 | 0.73 | Upgrade
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| Debt / EBITDA Ratio | 8.71 | 11.44 | 5.31 | 7.20 | 1.80 | 3.29 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 4.46 | 3.60 | Upgrade
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| Asset Turnover | 0.66 | 0.71 | 0.98 | 0.77 | 1.14 | 0.94 | Upgrade
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| Inventory Turnover | 2.24 | 2.44 | 3.34 | 2.72 | 3.64 | 2.55 | Upgrade
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| Quick Ratio | 0.50 | 0.44 | 0.35 | 0.36 | 0.54 | 0.52 | Upgrade
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| Current Ratio | 0.94 | 0.93 | 0.96 | 1.09 | 1.41 | 1.32 | Upgrade
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| Return on Equity (ROE) | -10.84% | -16.75% | -7.61% | -0.43% | 18.77% | 8.67% | Upgrade
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| Return on Assets (ROA) | 1.78% | 1.09% | 3.90% | 2.61% | 8.09% | 5.45% | Upgrade
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| Return on Capital (ROIC) | 2.61% | 1.53% | 4.97% | 3.28% | 9.98% | 6.49% | Upgrade
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| Return on Capital Employed (ROCE) | 7.30% | 4.30% | 12.70% | 6.30% | 19.20% | 14.40% | Upgrade
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| Earnings Yield | -55.96% | -92.76% | -74.19% | -4.18% | 121.36% | 44.72% | Upgrade
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| FCF Yield | -48.38% | -28.27% | -184.42% | -478.98% | 78.78% | 118.00% | Upgrade
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| Dividend Yield | - | - | - | - | - | 5.86% | Upgrade
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| Payout Ratio | - | - | - | - | 4.49% | - | Upgrade
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| Buyback Yield / Dilution | 0.04% | - | - | - | - | -0.06% | Upgrade
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| Total Shareholder Return | 0.04% | - | - | - | - | 5.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.