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

PSX/IDRT stock hub

PSX/IDRT 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

555.9M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/IDRTPSX/IDRT

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In the news

Latest news · PSX/IDRT

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-11.7

P25 n/aP50 n/aP75 n/a

ROIC3.4

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/IDRT 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

195

Groups with data

Currency

PKR

Showing 195 of 195 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	747
Employees Change	195%
Employees Change Percent	35.33
Enterprise value	PKR 3.5B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0054301012
Last refreshed	2026-05-10
Market cap	PKR 555.9M
Price	PKR 28
Price currency	PKR
Rev Per Employee	6,563,999.22x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/IDRT
Website	https://www.idreestextile.com

Valuation

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

Metric	Value
Earnings Yield	-47.09%
EV Earnings	-13.31x
EV/EBIT	20.79x
EV/EBITDA	11.54x
EV/FCF	-70.91x
EV/Sales	0.71x
FCF yield	-8.84%
P/B ratio	0.27x
P/S ratio	0.11x

Profitability

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

Metric	Value
EBIT Margin	3.42%
EBITDA Margin	6.15%
Gross margin	7.3%
Gross Profit	PKR 358.1M
Gross Profit Growth	-21.6%
Gross Profit Growth Q	-36.44%
Gross Profit Growth3 Y	-17.38%
Gross Profit Growth5 Y	3.41%
Net Income	PKR -261.8M
Pretax Margin	-4.21%
Profit Margin	-5.34%
Profit Per Employee	PKR -350,405
ROA	1.35
Roa5y	4.23
ROCE	5.83
ROE	-11.74
Roe5y	0.53
ROIC	3.4
Roic5y	7.15

Growth

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

Metric	Value
Cagr10y	11.51%
Cagr15y	18.36%
Cagr1y	64.18%
Cagr20y	11.61%
Cagr3y	24.81%
Cagr5y	10.99%
Div CAGR10	8.2%
Div CAGR5	0%
Revenue Growth	-10.39x
Revenue Growth Q	-1.42x
Revenue Growth3 Y	3.9x
Revenue Growth5 Y	8.82x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.63
Assets	PKR 8.1B
Cash	PKR 181M
Current Assets	PKR 4.9B
Current Liabilities	PKR 5.3B
Debt	PKR 3.1B
Debt EBITDA	PKR 10.3
Debt Equity	PKR 1.49
Debt FCF	PKR -63.28
Equity	PKR 2.1B
Interest Coverage	0.45
Liabilities	PKR 6B
Long Term Assets	PKR 3.2B
Long Term Liabilities	PKR 784.8M
Net Cash	PKR -2.9B
Net Cash By Market Cap	PKR -527
Net Debt EBITDA	PKR 9.7
Net Debt Equity	PKR 1.4
Tangible Book Value	PKR 2.1B
Tangible Book Value Per Share	PKR 105
WACC	8.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	2.08
Net Working Capital	PKR 2.1B
Quick ratio	0.48
Working Capital	PKR -348.2M
Working Capital Turnover	PKR -19.18

Dividends and buybacks

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

Metric	Value
Dividend per share	PKR 0
Last Dividend	PKR 1

Performance and technicals

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

Metric	Value
10Y total return	197.26%
1Y total return	64.13%
200-day SMA	24.77
3Y total return	94.44%
50-day SMA	26.32
50-day SMA vs 200-day SMA	50over200
5Y total return	68.41%
All Time High	42
All Time High Change	-33.33%
All Time High Date	2026-01-06
All Time Low	0.12
All Time Low Change	23,508.77%
All Time Low Date	1998-11-27
ATR	2.87
Beta	-0.05
Beta1y	-0.08
Beta2y	-0.25
Ch YTD	-6.04
High	29.8
High52	42
High52 Date	2026-01-06
High52ch	-33.33%
Low	27.16
Low52	15.24
Low52 Date	2025-05-16
Low52ch	83.73%
Ma50ch	6.37%
Price vs 200-day SMA	13.04%
RSI	50.36
RSI Monthly	59.59
RSI Weekly	54.27
Sharpe ratio	0.98x
Sortino ratio	1.6
Tr YTD	-6.04
Tr15y	1,153.28%
Tr1m	0.5%
Tr1w	-2.13%
Tr3m	-3.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 167.6M
Operating Income Growth	-36.91
Operating Income Growth Q	-42.44
Operating Income Growth3 Y	-26.43
Operating Income Growth5 Y	0.65
Operating margin	3.42

Ownership and float

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

Metric	Value
Float	2,688,325%
Net Borrowing	32,123,824
Shares Insiders	85.93%
Shares Out	19,852,800
Shares Qo Q	0.36%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -49.1M
Average Volume	122,794.5x
Bv Per Share	105.4
CAPEX	PKR -36.9M
Ch10y	173.8
Ch15y	587.5
Ch1m	0.5
Ch1w	-2.13
Ch1y	64.13
Ch20y	238.5
Ch3m	-3.45
Ch3y	94.44
Ch5y	59.54
Ch6m	13.73
Change	-0.32%
Change From Open	0
Close	28.09
Days Gap	-0.32
Depreciation Amortization	134,194,570
Dollar Volume	5,780,600
Earnings Date	2026-04-30
EBIT	PKR 167.6M
EBITDA	PKR 301.8M
EPS	PKR -13.18
F Score	3
FCF	PKR -49.1M
FCF EV Yield	-1.41x
FCF Per Share	PKR -2.48
Financing CF	31,632,073
Fiscal Year End	June
Founded	1,990
Income Tax	PKR 55.2M
Investing CF	70,619,366
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2018-10-22
Last Split Type	Forward
Ma150	25.29
Ma150ch	10.72%
Ma20	28.62
Ma20ch	-2.17%
Net CF	90,534,663
Next Earnings Date	2026-05-14
Open	28
Position In Range	31.82
Ppne	3,221,276,393
Price Date	2026-05-08
Price EBITDA	PKR 1.84
Ptbv Ratio	0.27
Relative Volume	1.68x
Revenue	4,903,307,418x
Tax By Revenue	1.13x
Tr20y	799.12%
Tr6m	13.73%
Volume	206,450
Z Score	0.82

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/IDRT pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/IDRT stock returns vs the market

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

Ownership

Who owns PSX/IDRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+85.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSX/IDRT momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About PSX/IDRT

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

What is the current psx/IDRT stock rating?

psx/IDRT 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/IDRT analysis?

The full report lives at /stocks/psx/IDRT/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/IDRT?

The latest report frames psx/IDRT 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/IDRT 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.