Stock IDRT IDREES TEXTILE MILLS LIMITED
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Financials Idrees Textile Mills Limited

Equities

IDRT

PK0054301012

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
13 PKR -4.90% Intraday chart for Idrees Textile Mills Limited -4.90% -19.65%
04-30 Idrees Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-05 Idrees Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 301.4 333.5 287.9 357.4 356 258.1
Enterprise Value (EV) 1 301.4 2,150 2,220 1,868 1,602 2,659
P/E ratio 3.84 x 10.3 x -2.81 x 2.24 x 0.85 x -20.7 x
Yield - - - 5.56% - -
Capitalization / Revenue 0.1 x 0.1 x 0.09 x 0.09 x 0.07 x 0.06 x
EV / Revenue 0.1 x 0.1 x 0.09 x 0.09 x 0.07 x 0.06 x
EV / EBITDA 1.39 x 0.92 x 1.18 x 0.79 x 0.52 x 0.78 x
EV / FCF - 220,371,578 x -8,098,621 x 1,057,952 x 3,758,895 x -202,463 x
FCF Yield - 0% -0% 0% 0% -0%
Price to Book - 0.2 x 0.18 x 0.17 x 0.14 x 0.1 x
Nbr of stocks (in thousands) 19,853 19,853 19,853 19,853 19,853 19,853
Reference price 2 15.18 16.80 14.50 18.00 17.93 13.00
Announcement Date 03/10/18 07/10/19 07/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,881 3,472 3,239 4,002 5,178 4,200
EBITDA 1 216.7 361.4 244.6 454.2 689.5 332.5
EBIT 1 136.6 277.9 162.3 368.9 589.6 227
Operating Margin 4.74% 8.01% 5.01% 9.22% 11.39% 5.41%
Earnings before Tax (EBT) 1 58.29 66.13 -78.82 222.9 538.2 -34.52
Net income 1 78.4 32.31 -102.6 159.8 418.4 -12.49
Net margin 2.72% 0.93% -3.17% 3.99% 8.08% -0.3%
EPS 2 3.949 1.628 -5.167 8.050 21.07 -0.6293
Free Cash Flow - 1.513 -35.55 337.8 94.7 -1,275
FCF margin - 0.04% -1.1% 8.44% 1.83% -30.35%
FCF Conversion (EBITDA) - 0.42% - 74.38% 13.73% -
FCF Conversion (Net income) - 4.68% - 211.37% 22.64% -
Dividend per Share - - - 1.000 - -
Announcement Date 03/10/18 07/10/19 07/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt - 1,817 1,932 1,511 1,246 2,401
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 5.028 x 7.899 x 3.326 x 1.807 x 7.222 x
Free Cash Flow - 1.51 -35.5 338 94.7 -1,275
ROE (net income / shareholders' equity) 5.6% 2.05% -6.31% 8.68% 18.2% -0.49%
ROA (Net income/ Total Assets) - 4.44% 2.43% 5.43% 8.09% 2.59%
Assets 1 - 727.5 -4,230 2,943 5,173 -483.3
Book Value Per Share - 83.40 80.50 105.0 126.0 129.0
Cash Flow per Share - 1.070 0.9300 0.4200 0.9200 0.3000
Capex 1 102 118 5.62 88.7 394 1,157
Capex / Sales 3.53% 3.4% 0.17% 2.22% 7.61% 27.55%
Announcement Date 03/10/18 07/10/19 07/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
IDREES TEXTILE MILLS LIMITED Stock Idrees Textile Mills Limited
-19.65% 927K
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+10.99% 6.01B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+25.53% 1.66B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-14.87% 1.18B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+5.75% 1.05B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+10.44% 889M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+8.29% 776M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+1.34% 582M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+5.02% 515M
IBRAHIM FIBRES LIMITED Stock Ibrahim Fibres Limited
+9.93% 446M
Yarn Goods
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