Company Valuation: Ideal Dynamics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 396.9 377 158.1 138.9 171.3 684.4
Change - -5.02% -58.05% -12.17% 23.36% 299.48%
Enterprise Value (EV) 1 1,371 1,397 1,715 1,815 1,918 1,381
Change - 1.85% 22.8% 5.83% 5.66% -27.96%
P/E 1.96x 1.17x -0.29x -0.43x -0.4x -9.83x
PBR 0.39x 0.28x 0.2x 0.23x 0.94x 0.61x
PEG - 0x 0x 0x -0x 0.1x
Capitalization / Revenue 0.08x 0.06x 0.02x 0.02x 0.05x 0.52x
EV / Revenue 0.29x 0.23x 0.25x 0.33x 0.54x 1.04x
EV / EBITDA 2.79x 1.87x -8.32x -12.9x -11.7x 19.8x
EV / EBIT 3.49x 2.23x -4.85x -6.55x -6.67x -674x
EV / FCF -8.68x -9.56x -6.13x 14x -50.1x -7.79x
FCF Yield -11.5% -10.5% -16.3% 7.15% -2% -12.8%
Dividend per Share 2 1.8 2 - - - -
Rate of return 4.5% 5.26% - - - -
EPS 2 20.39 32.56 -55.85 -32.48 -42.7 -7.017
Distribution rate 8.83% 6.14% - - - -
Net sales 1 4,793 6,095 6,860 5,559 3,584 1,328
EBITDA 1 491.9 745.8 -206.1 -141.2 -163.2 69.62
EBIT 1 393.2 626.4 -353.7 -277.3 -287.6 -2.049
Net income 1 202.3 323 -554.1 -322.2 -423.6 -69.61
Net Debt 1 974.2 1,020 1,557 1,676 1,746 697
Reference price 2 40.01 38.00 15.94 14.00 17.27 68.99
Nbr of stocks (in thousands) 9,920 9,920 9,920 9,920 9,920 9,920
Announcement Date 30/09/21 05/10/22 06/10/23 04/10/24 07/10/25 06/10/26
1PKR in Million2PKR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.31L
9.44x0.54x5.72x3.81% 385.9Cr
35.34x4.83x23.69x0.53% 391.73Cr
34.15x1.95x15.92x - 213.82Cr
14.23x1.72x7.27x3.16% 212.87Cr
10.12x - - 5.82% 180.42Cr
10.96x - - 7.92% 154.74Cr
12.28x1.4x9.13x1.32% 153.92Cr
Average 18.07x 2.09x 12.35x 3.76% 211.7Cr
Weighted average by Cap. 19.62x 2.28x 13.14x 3.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ideal Dynamics Limited

Historical PBR trend

Valuation ratios - PBR - Ideal Dynamics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ideal Dynamics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ideal Dynamics Limited

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