IDYM Textiles
Process Industries
138.46 -1.03%
Mkt Cap
7.6B
P/E (TTM)
2.75
EPS (TTM)
50.85
ROE (TTM)
8.14%
Div Yield
—
Indus Dyeing & Manufacturing Co. Limited (IDYM) Financial Statements, Ratios & Dividends
About
Indus Dyeing & Manufacturing Co. Ltd. operates as a holding company, which engages in the manufacture and sale of yarn. The company was founded on July 23, 1957 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 112.94B | 106.65B | |
| Gross Profit | 10.62B | 7.52B | |
| Net Income | 2.76B | 575.35M | |
| EPS | 50.85 | 10.61 | |
| ROE | 8.14% | 1.79% | |
| ROA | 2.72% | 0.65% | |
| Gross Margin | 9.41% | 7.06% | |
| Net Margin | 2.44% | 0.54% | |
| Current Ratio | 1.25 | 1.32 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -5.88B | -9.46B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 112.94B | 106.65B | |
| Cost of Goods Sold | -102.31B | -99.13B | |
| Gross Profit | 10.62B | 7.52B | |
| SG&A Expenses | -3.09B | -3.18B | |
| Depreciation | -3.04B | -2.82B | |
| Other Operating Expense | -558.13M | -1.04B | |
| Total Operating Expense | -105.95B | -103.35B | |
| Operating Income (EBIT) | 6.98B | 3.30B | |
| Interest Income | 71.92M | 219.86M | |
| Interest Expense | -4.31B | -3.77B | |
| Equity in Earnings | 4.39M | 9.43M | |
| Other Non-Operating Income | 1.16B | -10.80M | |
| Total Non-Operating Income | -2.75B | -3.37B | |
| Pre-Tax Income | 4.23B | -65.83M | |
| Income Tax | -1.48B | 631.74M | |
| Minority Interest | 0 | 0 | |
| Net Income | 2.76B | 575.35M | |
| EBITDA | 10.02B | 6.13B | |
| EPS (Basic) | 50.85 | 10.61 | |
| EPS (Diluted) | 50.85 | 10.61 | |
| Gross Margin | 9.41% | 7.06% | |
| Operating Margin | 6.18% | 3.10% | |
| EBITDA Margin | 8.87% | 5.75% | |
| Pre-Tax Margin | 3.74% | -0.06% | |
| Net Margin | 2.44% | 0.54% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 8.14% | 1.79% | |
| Return on Assets (ROA) | 2.72% | 0.65% | |
| Return on Invested Capital | 5.23% | 1.09% | |
| Gross Margin | 9.41% | 7.06% | |
| Operating Margin | 6.18% | 3.10% | |
| EBITDA Margin | 8.87% | 5.75% | |
| Net Margin | 2.44% | 0.54% | |
| Pre-Tax Margin | 3.74% | -0.06% | |
| Liquidity | |||
| Current Ratio | 1.25 | 1.32 | |
| Quick Ratio | 0.75 | 0.68 | |
| Leverage | |||
| Debt / Equity | 1.71 | 1.55 | |
| Debt / Assets | 0.55 | 0.54 | |
| LT Debt / Equity | 0.48 | 0.64 | |
| LT Debt / Assets | 0.16 | 0.22 | |
| Net Debt | 54.16B | 49.21B | |
| Total Debt | 60.46B | 50.47B | |
| Efficiency | |||
| Asset Turnover | 1.11 | 1.21 | |
| Inventory Turnover | 3.94 | 4.33 | |
| Per Share | |||
| Book Value Per Share | 650.25 | 599.58 | |
| Tangible Book Per Share | 650.14 | 599.42 | |
| Cash Per Share | 116.12 | 23.25 | |
| Total Debt Per Share | 1115.07 | 930.83 | |
| Working Capital Per Share | 249.57 | 223.66 | |
| Shares & Market | |||
| Total Shares Outstanding | 54,221,196 | 54,221,196 | |
| Market Cap | 7.98B | 9.63B | |
| Enterprise Value | 62.14B | 58.84B | |
| Employees | 6,231 | 6,565 | |
| Shareholders | 2,528 | 2,528 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | -359.0K | -14.0K |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 2.89 | 16.73 | |
| P/B Ratio | 0.23 | 0.30 | |
| P/S Ratio | 0.07 | 0.09 | |
| EV/EBITDA | 6.20 | 9.60 | |
| Market Cap | 7.98B | 9.63B | |
| Enterprise Value | 62.14B | 58.84B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 112.86B | |
| Gross Profit | 10.75B | |
| Operating Income | 7.06B | |
| Net Income | 2.76B | |
| EBIT | 7.06B | |
| Free Cash Flow | -5.88B | |
| EPS (Basic) | 50.85 | |
| Margins | ||
| Gross Margin | 9.53% | |
| Operating Margin | 6.25% | |
| Net Margin | 2.44% | |
| Returns | ||
| Return on Equity (ROE) | 8.14% | |
| ROIC | 0.05% | |
| Coverage & Debt | ||
| Interest Coverage | 1.6x | |
| Dividend Coverage | 14806.01 | |
| Debt / Revenue | 0.54 | |
| Valuation & Scores | ||
| P/E (TTM) | 2.75 | |
| Sloan Ratio | 10.71 | |
| Zmijewski Score | -0.61 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 8.14% | |
| Return on Tangible Equity | 8.14% | |
| Return on Tangible Assets | 2.72% | |
| Return on Total Capital | 7.81% | |
| ROCE | 12.69% | |
| Growth | ||
| EPS Diluted Growth | 3.79% | |
| Sustainable Growth Rate | 8.14% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -0.61 | |
| Sloan Ratio | 10.71 | |
| Valuation (Computed) | ||
| Graham Number | 862.57 | |
| Tobin's Q Ratio | 0.07 | |
| Leverage & Coverage | ||
| Interest Coverage | 1.6x | |
| Total Debt / Capital | 0.63% | |
| Assets / Equity (Leverage) | 3.10 | |
| Net Debt / EBITDA | 5.41 | |
| Effective Interest Rate | 7.76% | |
| Debt / Revenue | 0.54 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.86 | |
| Receivables Turnover | 3.94 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | 14806.01 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 18.12M | |
| Net Income / Employee | 442.5K | |
| Oper. Income / Employee | 1.12M | |
| Total Assets / Employee | 17.52M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 109.15B | |
| Invested Capital | 52.31B | |
| Working Capital | 13.53B | |
| Book Value Per Share | 650.25 | |
| Earnings Schedule | ||