Idrees Textile Mills Statistics

Total Valuation

PSX:IDRT has a market cap or net worth of PKR 430.41 million. The enterprise value is 3.00 billion.

Market Cap	430.41M
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:IDRT has 19.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	19.85M
Shares Outstanding	19.85M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	85.93%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -14.41.

EV / Earnings	-12.46
EV / Sales	0.61
EV / EBITDA	8.69
EV / EBIT	14.08
EV / FCF	-14.41

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.42.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	1.42
Debt / EBITDA	8.71
Debt / FCF	-14.44
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-10.84%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	6.59M
Profits Per Employee	-322,436
Employee Count	552
Asset Turnover	0.66
Inventory Turnover	2.24

Taxes

In the past 12 months, PSX:IDRT has paid 56.62 million in taxes.

Income Tax	56.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.86% in the last 52 weeks. The beta is -0.05, so PSX:IDRT's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+54.86%
50-Day Moving Average	21.72
200-Day Moving Average	21.13
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	28,862

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, PSX:IDRT had revenue of PKR 4.92 billion and -240.86 million in losses. Loss per share was -12.14.

Revenue	4.92B
Gross Profit	419.39M
Operating Income	213.16M
Pretax Income	-184.24M
Net Income	-240.86M
EBITDA	345.12M
EBIT	213.16M
Loss Per Share	-12.14

Full Income Statement

Balance Sheet

The company has 436.99 million in cash and 3.01 billion in debt, giving a net cash position of -2.57 billion or -129.48 per share.

Cash & Cash Equivalents	436.99M
Total Debt	3.01B
Net Cash	-2.57B
Net Cash Per Share	-129.48
Equity (Book Value)	2.12B
Book Value Per Share	107.34
Working Capital	-324.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -172.38 million and capital expenditures -35.85 million, giving a free cash flow of -208.23 million.

Operating Cash Flow	-172.38M
Capital Expenditures	-35.85M
Free Cash Flow	-208.23M
FCF Per Share	-10.49

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of 4.33% and -4.89%.

Gross Margin	8.52%
Operating Margin	4.33%
Pretax Margin	-3.74%
Profit Margin	-4.89%
EBITDA Margin	7.01%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

PSX:IDRT 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-55.96%
FCF Yield	-48.38%

Dividend Details

Stock Splits

The last stock split was on October 22, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 22, 2018
Split Type	Forward
Split Ratio	1.1

Scores

PSX:IDRT has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4