Idrees Textile Mills Limited (PSX:IDRT)
Pakistan
· Delayed Price · Currency is PKR 27.21
-1.80 (-6.20%)
At close: Apr 27, 2026
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 | Apr '26 Apr 24, 2026 | 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 | 548 | 418 | 258 | 258 | 356 | 357 | Upgrade
|
| Market Cap Growth | 41.74% | 61.85% | - | -27.50% | -0.39% | 24.14% | Upgrade
|
| Enterprise Value | 3,477 | 2,924 | 2,596 | 2,863 | 1,791 | 2,127 | Upgrade
|
| Last Close Price | 27.61 | 21.04 | 13.00 | 13.00 | 17.93 | 17.05 | Upgrade
|
| PE Ratio | - | - | - | - | 0.82 | 2.24 | Upgrade
|
| PS Ratio | 0.11 | 0.08 | 0.04 | 0.06 | 0.07 | 0.09 | Upgrade
|
| PB Ratio | 0.26 | 0.20 | 0.10 | 0.10 | 0.14 | 0.17 | Upgrade
|
| P/TBV Ratio | 0.26 | 0.20 | 0.10 | 0.10 | 0.14 | 0.17 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 1.27 | 0.85 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 0.53 | 0.70 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.56 | 0.40 | 0.68 | 0.35 | 0.53 | Upgrade
|
| EV/EBITDA Ratio | 11.51 | 11.25 | 4.81 | 8.54 | 2.60 | 4.67 | Upgrade
|
| EV/EBIT Ratio | 20.75 | 22.81 | 6.32 | 12.46 | 3.04 | 5.75 | Upgrade
|
| EV/FCF Ratio | -70.75 | - | - | - | 6.39 | 5.05 | Upgrade
|
| Debt / Equity Ratio | 1.49 | 1.39 | 1.15 | 0.95 | 0.50 | 0.73 | Upgrade
|
| Debt / EBITDA Ratio | 10.30 | 11.44 | 5.31 | 7.20 | 1.80 | 3.29 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 4.46 | 3.60 | Upgrade
|
| Net Debt / Equity Ratio | 1.40 | 1.34 | 1.15 | 0.94 | 0.49 | 0.72 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.70 | 11.02 | 5.28 | 7.16 | 1.80 | 3.32 | Upgrade
|
| Net Debt / FCF Ratio | -59.60 | -24.25 | -5.99 | -1.94 | 4.42 | 3.58 | Upgrade
|
| Asset Turnover | 0.63 | 0.71 | 0.98 | 0.77 | 1.14 | 0.94 | Upgrade
|
| Inventory Turnover | 2.09 | 2.44 | 3.34 | 2.72 | 3.64 | 2.55 | Upgrade
|
| Quick Ratio | 0.48 | 0.44 | 0.35 | 0.36 | 0.54 | 0.52 | Upgrade
|
| Current Ratio | 0.93 | 0.93 | 0.96 | 1.09 | 1.41 | 1.32 | Upgrade
|
| Return on Equity (ROE) | -11.74% | -16.75% | -7.61% | -0.43% | 18.77% | 8.67% | Upgrade
|
| Return on Assets (ROA) | 1.35% | 1.09% | 3.90% | 2.61% | 8.09% | 5.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.40% | 2.48% | 7.98% | 5.28% | 12.53% | 7.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.80% | 4.30% | 12.70% | 6.30% | 19.20% | 14.40% | Upgrade
|
| Earnings Yield | -47.75% | -92.76% | -74.19% | -4.18% | 121.36% | 44.72% | Upgrade
|
| FCF Yield | -8.96% | -28.27% | -184.42% | -478.98% | 78.78% | 118.00% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 5.86% | Upgrade
|
| Payout Ratio | - | - | - | - | 4.49% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -0.06% | Upgrade
|
| Total Shareholder Return | - | - | - | - | - | 5.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.