Ideal Spinning Mills Limited (PSX:IDSM)
16.77
-1.76 (-9.50%)
At close: Mar 9, 2026
Ideal Spinning 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 | Mar '26 Mar 6, 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 | 166 | 171 | 139 | 158 | 377 | 397 | Upgrade
|
| Market Cap Growth | 36.90% | 23.36% | -12.17% | -58.05% | -5.02% | 150.06% | Upgrade
|
| Enterprise Value | 1,761 | 1,986 | 1,485 | 2,219 | 1,850 | 1,640 | Upgrade
|
| Last Close Price | 16.77 | 17.27 | 14.00 | 15.94 | 35.47 | 35.39 | Upgrade
|
| PE Ratio | - | - | - | - | 1.17 | 1.96 | Upgrade
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| PS Ratio | 0.05 | 0.05 | 0.03 | 0.02 | 0.06 | 0.08 | Upgrade
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| PB Ratio | 1.24 | 0.94 | 0.23 | 0.20 | 0.28 | 0.39 | Upgrade
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| P/TBV Ratio | 1.24 | 0.94 | 0.23 | 0.20 | 0.28 | 0.39 | Upgrade
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| P/OCF Ratio | - | - | - | - | 0.72 | 2.70 | Upgrade
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| EV/Sales Ratio | 0.53 | 0.55 | 0.27 | 0.32 | 0.30 | 0.34 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | 2.48 | 3.33 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 2.95 | 4.17 | Upgrade
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| EV/FCF Ratio | -40.20 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 12.96 | 9.77 | 2.92 | 2.03 | 0.78 | 1.11 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 1.43 | 2.32 | Upgrade
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| Net Debt / Equity Ratio | 11.88 | 9.54 | 2.76 | 1.94 | 0.75 | 0.95 | Upgrade
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| Net Debt / EBITDA Ratio | -9.44 | -10.70 | -11.87 | -5.48 | 1.37 | 1.98 | Upgrade
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| Net Debt / FCF Ratio | -36.40 | -16.67 | -13.99 | -3.07 | -23.68 | -10.07 | Upgrade
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| Asset Turnover | 1.24 | 1.23 | 1.63 | 1.98 | 1.97 | 1.94 | Upgrade
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| Inventory Turnover | 7.44 | 6.00 | 5.73 | 6.54 | 5.59 | 5.44 | Upgrade
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| Quick Ratio | 0.28 | 0.23 | 0.25 | 0.31 | 0.37 | 0.43 | Upgrade
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| Current Ratio | 0.55 | 0.42 | 0.57 | 0.76 | 0.98 | 1.01 | Upgrade
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| Return on Equity (ROE) | -143.54% | -107.28% | -45.69% | -51.22% | 27.08% | 23.57% | Upgrade
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| Return on Assets (ROA) | -6.18% | -6.16% | -5.07% | -7.79% | 12.62% | 9.94% | Upgrade
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| Return on Invested Capital (ROIC) | -15.22% | -13.66% | -11.94% | -18.22% | 17.94% | 15.13% | Upgrade
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| Return on Capital Employed (ROCE) | -168.70% | -141.40% | -40.00% | -40.10% | 36.00% | 29.00% | Upgrade
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| Earnings Yield | -164.00% | -247.24% | -232.03% | -350.40% | 85.69% | 50.97% | Upgrade
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| FCF Yield | -26.34% | -61.16% | -86.27% | -320.86% | -11.42% | -24.39% | Upgrade
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| Dividend Yield | - | - | - | - | 5.64% | 5.09% | Upgrade
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| Payout Ratio | - | - | - | - | 5.31% | 6.27% | Upgrade
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| Total Shareholder Return | -0.08% | - | - | - | 5.64% | 5.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.