Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/IDSM stock hub

PSX/IDSM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

297.5M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/IDSMPSX/IDSM

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In the news

Latest news · PSX/IDSM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-145.3

P25 n/aP50 n/aP75 n/a

ROIC-15.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/IDSM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

PKR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	684
Employees Change	47%
Employees Change Percent	7.38
Enterprise value	PKR 1.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0046901010
Last refreshed	2026-05-10
Market cap	PKR 297.5M
Price	PKR 29.99
Price currency	PKR
Rev Per Employee	4,863,331.87x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/IDSM
Website	https://idealsm.com/ideal-spinning-mill/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-73.93%
EV Earnings	-8.61x
EV/FCF	-13.51x
EV/Sales	0.57x
FCF yield	-47.15%
P/B ratio	2.48x
P/S ratio	0.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.3%
EBITDA Margin	-3.53%
Gross margin	5.02%
Gross Profit	PKR 167.1M
Gross Profit Growth	-39.72%
Gross Profit Growth3 Y	-42.81%
Gross Profit Growth5 Y	-29.07%
Net Income	PKR -219.9M
Pretax Margin	-6.9%
Profit Margin	-6.61%
Profit Per Employee	PKR -321,561
ROA	-5.01
Roa5y	0.71
ROCE	-144.5
ROE	-145.3
Roe5y	-30.71
ROIC	-15.22
Roic5y	-2.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.11%
Cagr15y	14.18%
Cagr1y	132.62%
Cagr20y	10.73%
Cagr3y	25.42%
Cagr5y	2.26%
Div CAGR10	10.31%
Div CAGR5	2.13%
Revenue Growth	7.97x
Revenue Growth Q	-19.87x
Revenue Growth3 Y	-19.5x
Revenue Growth5 Y	-4.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 1.27
Assets	PKR 2.3B
Cash	PKR 60M
Current Assets	PKR 1.2B
Current Liabilities	PKR 2.2B
Debt	PKR 1.7B
Debt Equity	PKR 13.84
Debt FCF	PKR -11.81
Equity	PKR 119.7M
Interest Coverage	-2.14
Liabilities	PKR 2.1B
Long Term Assets	PKR 1.1B
Long Term Liabilities	PKR -23.8M
Net Cash	PKR -1.6B
Net Cash By Market Cap	PKR -537
Net Debt Equity	PKR 13.34
Tangible Book Value	PKR 119.7M
Tangible Book Value Per Share	PKR 12.07
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	7.01
Net Working Capital	PKR 627.1M
Quick ratio	0.27
Working Capital	PKR -969.9M
Working Capital Turnover	PKR -2.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend per share	PKR 0
Last Dividend	PKR 2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	308.35%
1Y total return	132.48%
200-day SMA	24.02
3Y total return	97.3%
50-day SMA	21.86
50-day SMA vs 200-day SMA	50under200
5Y total return	11.8%
All Time High	48.8
All Time High Change	-38.55%
All Time High Date	2022-06-15
All Time Low	0.01
All Time Low Change	245,719.67%
All Time Low Date	1998-03-31
ATR	2.45
Beta	0.84
Beta1y	0.82
Beta2y	0.99
Ch YTD	23.87
High	30.5
High52	41.9
High52 Date	2026-01-30
High52ch	-28.42%
Low	28.1
Low52	12
Low52 Date	2025-05-20
Low52ch	149.92%
Ma50ch	37.17%
Price vs 200-day SMA	24.88%
RSI	75.35
RSI Monthly	58.9
RSI Weekly	59.91
Sharpe ratio	1.3x
Sortino ratio	2.13
Total Return	-0.08%
Tr YTD	23.87
Tr15y	631.27%
Tr1m	56.77%
Tr1w	5.52%
Tr3m	13.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -209.7M
Operating margin	-6.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,628,300%
Net Borrowing	-229,926,000
Shares Insiders	83.56%
Shares Institutions	6.33%
Shares Out	9,920,000
Shares Qo Q	-0.43%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -140.3M
Average Volume	3,255.25x
Bv Per Share	12.07
CAPEX	PKR -17.2M
Ch10y	172.6
Ch15y	296.7
Ch1m	56.77
Ch1w	5.52
Ch1y	132.5
Ch20y	274.9
Ch3m	13.43
Ch3y	97.3
Ch5y	-1.12
Ch6m	41.26
Change	-0.56%
Change From Open	6.73
Close	30.16
Days Gap	-6.83
Depreciation Amortization	100,003,000
Dollar Volume	48,853.7
Earnings Date	2026-04-30
EBIT	PKR -209.7M
EBITDA	PKR -117.4M
EPS	PKR -22.2
F Score	3
FCF	PKR -140.3M
FCF EV Yield	-7.4x
FCF Per Share	PKR -14.14
Financing CF	-246,656,000
Fiscal Year End	June
Founded	1,989
Income Tax	PKR 104.1M
Investing CF	342,881,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Ma150	24.18
Ma150ch	24.05%
Ma20	26.16
Ma20ch	14.65%
Net CF	-26,816,000
Next Earnings Date	2026-05-13
Open	28.1
Position In Range	78.75
Ppne	1,129,531,000
Price Date	2026-05-08
Ptbv Ratio	2.48
Relative Volume	0.5x
Revenue	3,326,519,000x
Tax By Revenue	3.13x
Tr20y	667.84%
Tr6m	41.26%
Volume	1,629
Z Score	0.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/IDSM pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/IDSM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/IDSM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+83.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSX/IDSM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.4

Above 70: short-term overbought

Price vs 200-day MA

+24.9%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/IDSM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/IDSM stock rating?

psx/IDSM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/IDSM analysis?

The full report lives at /stocks/psx/IDSM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/IDSM?

The latest report frames psx/IDSM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/IDSM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.