Stock IDSM IDEAL SPINNING MILLS LIMITED
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Financials Ideal Spinning Mills Limited

Equities

IDSM

PK0046901010

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
13.2 PKR -5.71% Intraday chart for Ideal Spinning Mills Limited -5.71% -14.84%
30/04 Ideal Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/02 Ideal Spinning 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 78.86 108.8 158.7 396.9 377 158.1
Enterprise Value (EV) 1 1,048 1,153 1,012 1,371 1,397 1,715
P/E ratio 15.1 x 1.84 x 1.48 x 1.96 x 1.17 x -0.29 x
Yield 9.43% 10.9% 8.13% 4.5% 5.26% -
Capitalization / Revenue 0.03 x 0.03 x 0.04 x 0.08 x 0.06 x 0.02 x
EV / Revenue 0.39 x 0.33 x 0.26 x 0.29 x 0.23 x 0.25 x
EV / EBITDA 4.91 x 4.08 x 2.86 x 2.79 x 1.87 x -8.32 x
EV / FCF -17.8 x -11.5 x 7.03 x -8.68 x -9.56 x -6.13 x
FCF Yield -5.61% -8.7% 14.2% -11.5% -10.5% -16.3%
Price to Book 0.16 x 0.2 x 0.23 x 0.39 x 0.28 x 0.2 x
Nbr of stocks (in thousands) 9,920 9,920 9,920 9,920 9,920 9,920
Reference price 2 7.950 10.97 16.00 40.01 38.00 15.94
Announcement Date 02/10/18 03/10/19 30/09/20 30/09/21 05/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,719 3,513 3,924 4,793 6,095 6,860
EBITDA 1 213.5 282.8 354 491.9 745.8 -206.1
EBIT 1 121.8 186.4 259.4 393.2 626.4 -353.7
Operating Margin 4.48% 5.3% 6.61% 8.2% 10.28% -5.16%
Earnings before Tax (EBT) 1 24.18 96.04 146.7 296.8 515.3 -585.1
Net income 1 5.219 59.12 106.9 202.3 323 -554.1
Net margin 0.19% 1.68% 2.73% 4.22% 5.3% -8.08%
EPS 2 0.5261 5.959 10.78 20.39 32.56 -55.85
Free Cash Flow 1 -58.85 -100.4 144 -157.9 -146.1 -279.6
FCF margin -2.16% -2.86% 3.67% -3.29% -2.4% -4.08%
FCF Conversion (EBITDA) - - 40.67% - - -
FCF Conversion (Net income) - - 134.61% - - -
Dividend per Share 2 0.7500 1.200 1.300 1.800 2.000 -
Announcement Date 02/10/18 03/10/19 30/09/20 30/09/21 05/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 970 1,045 854 974 1,020 1,557
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.542 x 3.694 x 2.412 x 1.981 x 1.367 x -7.554 x
Free Cash Flow 1 -58.8 -100 144 -158 -146 -280
ROE (net income / shareholders' equity) 1.15% 11.2% 17.3% 23.6% 27.1% -51.2%
ROA (Net income/ Total Assets) 4.41% 6.03% 7.76% 9.94% 12.6% -6.27%
Assets 1 118.3 980.4 1,378 2,034 2,560 8,840
Book Value Per Share 2 50.90 55.40 69.70 103.0 137.0 81.00
Cash Flow per Share 2 0.6400 3.830 4.480 16.80 4.580 7.150
Capex 1 94.8 120 59.5 244 566 47.5
Capex / Sales 3.48% 3.4% 1.52% 5.08% 9.29% 0.69%
Announcement Date 02/10/18 03/10/19 30/09/20 30/09/21 05/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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-14.84% 5L
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TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
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ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
-0.91% 51Cr
Yarn Goods
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