Company Valuation: Ideal Dynamics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 158.7 396.9 377 158.1 138.9 171.3
Change - 150.06% -5.02% -58.05% -12.17% 23.36%
Enterprise Value (EV) 1 1,012 1,371 1,397 1,715 1,815 1,918
Change - 35.45% 1.85% 22.8% 5.83% 5.66%
P/E 1.48x 1.96x 1.17x -0.29x -0.43x -0.4x
PBR 0.23x 0.39x 0.28x 0.2x 0.23x 0.94x
PEG - 0x 0x 0x 0x -0x
Capitalization / Revenue 0.04x 0.08x 0.06x 0.02x 0.02x 0.05x
EV / Revenue 0.26x 0.29x 0.23x 0.25x 0.33x 0.54x
EV / EBITDA 2.86x 2.79x 1.87x -8.32x -12.9x -11.7x
EV / EBIT 3.9x 3.49x 2.23x -4.85x -6.55x -6.67x
EV / FCF 7.03x -8.68x -9.56x -6.13x 14x -50.1x
FCF Yield 14.2% -11.5% -10.5% -16.3% 7.15% -2%
Dividend per Share 2 1.3 1.8 2 - - -
Rate of return 8.13% 4.5% 5.26% - - -
EPS 2 10.78 20.39 32.56 -55.85 -32.48 -42.7
Distribution rate 12.1% 8.83% 6.14% - - -
Net sales 1 3,924 4,793 6,095 6,860 5,559 3,584
EBITDA 1 354 491.9 745.8 -206.1 -141.2 -163.2
EBIT 1 259.4 393.2 626.4 -353.7 -277.3 -287.6
Net income 1 106.9 202.3 323 -554.1 -322.2 -423.6
Net Debt 1 853.6 974.2 1,020 1,557 1,676 1,746
Reference price 2 16.00 40.01 38.00 15.94 14.00 17.27
Nbr of stocks (in thousands) 9,920 9,920 9,920 9,920 9,920 9,920
Announcement Date 30/09/20 30/09/21 05/10/22 06/10/23 04/10/24 07/10/25
1PKR in Million2PKR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.66M
23.92x2.01x15.81x0.72% 1.95B
11.25x - - 7.21% 1.53B
9.53x - - 3.15% 1.04B
24.14x - - - 821M
8.92x - - 5.27% 754M
Average 15.55x 2.01x 15.81x 4.09% 1.01B
Weighted average by Cap. 16.46x 2.01x 15.81x 3.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Ideal Dynamics Limited