View Future GrowthIdeal Dynamics 過去の業績過去 基準チェック /06Ideal Dynamicsの収益は年間平均-45.6%の割合で減少していますが、 Luxury業界の収益は年間 減少しています。収益は年間17.4% 9.7%割合で 減少しています。主要情報-45.64%収益成長率-45.64%EPS成長率Luxury 業界の成長25.60%収益成長率-9.71%株主資本利益率-278.63%ネット・マージン-10.03%前回の決算情報31 Mar 2026最近の業績更新お知らせ • Apr 23Ideal Spinning Mills Limited to Report Q3, 2026 Results on Apr 30, 2026Ideal Spinning Mills Limited announced that they will report Q3, 2026 results on Apr 30, 2026Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨3.77 loss per share (vs PK₨14.78 loss in 2Q 2025)Second quarter 2026 results: PK₨3.77 loss per share (improved from PK₨14.78 loss in 2Q 2025). Revenue: PK₨259.6m (down 67% from 2Q 2025). Net loss: PK₨37.4m (loss narrowed 75% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.お知らせ • Feb 20Ideal Spinning Mills Limited to Report Q2, 2026 Results on Feb 27, 2026Ideal Spinning Mills Limited announced that they will report Q2, 2026 results on Feb 27, 2026Reported Earnings • Nov 01First quarter 2026 earnings released: EPS: PK₨0.57 (vs PK₨5.33 loss in 1Q 2025)First quarter 2026 results: EPS: PK₨0.57 (up from PK₨5.33 loss in 1Q 2025). Revenue: PK₨356.9m (down 71% from 1Q 2025). Net income: PK₨5.66m (up PK₨58.6m from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Oct 24Ideal Spinning Mills Limited to Report Q1, 2026 Results on Oct 30, 2025Ideal Spinning Mills Limited announced that they will report Q1, 2026 results at 9:30 AM, Pakistan Standard Time on Oct 30, 2025Reported Earnings • Oct 03Full year 2025 earnings released: PK₨42.70 loss per share (vs PK₨32.48 loss in FY 2024)Full year 2025 results: PK₨42.70 loss per share (further deteriorated from PK₨32.48 loss in FY 2024). Revenue: PK₨3.58b (down 36% from FY 2024). Net loss: PK₨423.6m (loss widened 31% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesNew Risk • May 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨140m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨140m free cash flow). Earnings have declined by 46% per year over the past 5 years. Market cap is less than US$10m (PK₨297.5m market cap, or US$1.07m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Apr 23Ideal Spinning Mills Limited to Report Q3, 2026 Results on Apr 30, 2026Ideal Spinning Mills Limited announced that they will report Q3, 2026 results on Apr 30, 2026Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨3.77 loss per share (vs PK₨14.78 loss in 2Q 2025)Second quarter 2026 results: PK₨3.77 loss per share (improved from PK₨14.78 loss in 2Q 2025). Revenue: PK₨259.6m (down 67% from 2Q 2025). Net loss: PK₨37.4m (loss narrowed 75% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.お知らせ • Feb 20Ideal Spinning Mills Limited to Report Q2, 2026 Results on Feb 27, 2026Ideal Spinning Mills Limited announced that they will report Q2, 2026 results on Feb 27, 2026Reported Earnings • Nov 01First quarter 2026 earnings released: EPS: PK₨0.57 (vs PK₨5.33 loss in 1Q 2025)First quarter 2026 results: EPS: PK₨0.57 (up from PK₨5.33 loss in 1Q 2025). Revenue: PK₨356.9m (down 71% from 1Q 2025). Net income: PK₨5.66m (up PK₨58.6m from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Oct 24Ideal Spinning Mills Limited to Report Q1, 2026 Results on Oct 30, 2025Ideal Spinning Mills Limited announced that they will report Q1, 2026 results at 9:30 AM, Pakistan Standard Time on Oct 30, 2025Reported Earnings • Oct 03Full year 2025 earnings released: PK₨42.70 loss per share (vs PK₨32.48 loss in FY 2024)Full year 2025 results: PK₨42.70 loss per share (further deteriorated from PK₨32.48 loss in FY 2024). Revenue: PK₨3.58b (down 36% from FY 2024). Net loss: PK₨423.6m (loss widened 31% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Oct 01Ideal Spinning Mills Limited, Annual General Meeting, Oct 28, 2025Ideal Spinning Mills Limited, Annual General Meeting, Oct 28, 2025. Location: room no. 404 and 405, 4th floor, business centre, mumtaz hassan road, karachi Pakistanお知らせ • Sep 23Ideal Spinning Mills Limited to Report Fiscal Year 2025 Results on Sep 30, 2025Ideal Spinning Mills Limited announced that they will report fiscal year 2025 results at 9:30 AM, Pakistan Standard Time on Sep 30, 2025Reported Earnings • May 05Third quarter 2025 earnings released: PK₨6.80 loss per share (vs PK₨6.79 loss in 3Q 2024)Third quarter 2025 results: PK₨6.80 loss per share (further deteriorated from PK₨6.79 loss in 3Q 2024). Revenue: PK₨969.6m (down 9.0% from 3Q 2024). Net loss: PK₨67.5m (flat on 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨120m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨120m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 49% per year over the past 5 years. Market cap is less than US$10m (PK₨117.1m market cap, or US$421.2k).Reported Earnings • Oct 05Full year 2024 earnings released: PK₨32.48 loss per share (vs PK₨55.85 loss in FY 2023)Full year 2024 results: PK₨32.48 loss per share (improved from PK₨55.85 loss in FY 2023). Revenue: PK₨5.56b (down 19% from FY 2023). Net loss: PK₨322.2m (loss narrowed 42% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • Oct 02Ideal Spinning Mills Limited, Annual General Meeting, Oct 28, 2024Ideal Spinning Mills Limited, Annual General Meeting, Oct 28, 2024. Location: at room no : 404& 405, 4th floor,business centre, mamtaz hassan road, karachi PakistanBoard Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 02Third quarter 2024 earnings released: PK₨6.79 loss per share (vs PK₨7.90 loss in 3Q 2023)Third quarter 2024 results: PK₨6.79 loss per share (improved from PK₨7.90 loss in 3Q 2023). Revenue: PK₨1.07b (down 34% from 3Q 2023). Net loss: PK₨67.4m (loss narrowed 14% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Board Change • Apr 19Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Mar 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jan 05Ideal Spinning Mills Ltd Appoints Muhammad Kashif Zahur as Chief Financial OfficerIdeal Spinning Mills Ltd. has announced the appointment of Mr. Muhammad Kashif Zahur as the new Chief Financial Officer (CFO) of the company, effective from January 03, 2024. This strategic appointment is expected to bring new insights and strengthen the financial management of Ideal Spinning Mills Ltd. Mr. Zahur brings to the table a wealth of experience in financial management and strategic planning. His expertise is anticipated to be pivotal in guiding the financial operations of Ideal Spinning Mills Ltd, ensuring sustainable growth and financial stability. Mr. Zahur's leadership is expected to play a crucial role in the company's ongoing efforts to enhance financial performance and shareholder value.New Risk • Oct 08New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (PK₨168.6m market cap, or US$594.7k).Board Change • Oct 05Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Aug 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jul 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 04Second quarter 2023 earnings released: PK₨26.57 loss per share (vs PK₨10.91 profit in 2Q 2022)Second quarter 2023 results: PK₨26.57 loss per share (down from PK₨10.91 profit in 2Q 2022). Revenue: PK₨1.55b (up 5.9% from 2Q 2022). Net loss: PK₨263.6m (down 344% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.Board Change • Feb 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 22Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 31First quarter 2023 earnings released: PK₨9.93 loss per share (vs PK₨11.66 profit in 1Q 2022)First quarter 2023 results: PK₨9.93 loss per share (down from PK₨11.66 profit in 1Q 2022). Revenue: PK₨1.68b (up 17% from 1Q 2022). Net loss: PK₨98.5m (down 185% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Oct 12Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 19 October 2022. Payment date: 18 November 2022. Payout ratio is a comfortable 5.2% but the company is not cash flow positive. Trailing yield: 5.9%. Lower than top quartile of Pakistani dividend payers (12%). Higher than average of industry peers (4.7%).Board Change • Sep 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Mar 22Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jan 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 23Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 23Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Oct 08Upcoming dividend of PK₨1.80 per shareEligible shareholders must have bought the stock before 15 October 2021. Payment date: 18 November 2021. Trailing yield: 3.5%. Lower than top quartile of Pakistani dividend payers (10%). In line with average of industry peers (3.6%).Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 33% share price gain to PK₨42.10, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 602% over the past three years.Reported Earnings • May 02Third quarter 2021 earnings released: EPS PK₨11.55 (vs PK₨3.77 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨1.21b (up 18% from 3Q 2020). Net income: PK₨114.6m (up 207% from 3Q 2020). Profit margin: 9.4% (up from 3.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 28Second quarter 2021 earnings released: EPS PK₨2.29 (vs PK₨4.04 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: PK₨1.15b (up 11% from 2Q 2020). Net income: PK₨22.7m (down 43% from 2Q 2020). Profit margin: 2.0% (down from 3.9% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Dec 24New 90-day high: PK₨32.00The company is up 45% from its price of PK₨22.00 on 22 September 2020. The Pakistani market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨29.18, the stock is trading at a trailing P/E ratio of 2.1x, up from the previous P/E ratio of 1.8x. This compares to an average P/E of 8x in the Luxury industry in Pakistan. Total returns to shareholders over the past three years are 544%.Upcoming Dividend • Oct 08Upcoming Dividend of PK₨1.30 Per ShareWill be paid on the 17th of November to those who are registered shareholders by the 15th of October. The trailing yield of 5.7% is below the top quartile of Pakistani dividend payers (7.4%), but it is higher than industry peers (3.8%).収支内訳Ideal Dynamics の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KASE:IDSM 収益、費用、利益 ( )PKR Millions日付収益収益G+A経費研究開発費31 Mar 263,327-334329031 Dec 253,352-388330030 Sep 253,417-417313030 Jun 253,584-424314031 Mar 252,392-203286031 Dec 243,105-227317030 Sep 244,258-208350030 Jun 245,559-322407031 Mar 246,367-345438031 Dec 236,909-356469030 Sep 236,981-573525030 Jun 236,860-554532031 Mar 236,544-440500031 Dec 226,426-263485030 Sep 226,340109454030 Jun 226,095323419031 Mar 225,694344415031 Dec 215,419360405030 Sep 215,106274391030 Jun 214,793202374031 Mar 214,305196336031 Dec 204,124119312030 Sep 204,009137293030 Jun 203,924107277031 Mar 204,233110277031 Dec 194,06582258030 Sep 193,73760230030 Jun 193,51359213031 Mar 193,06433194031 Dec 182,92127178030 Sep 182,87837163030 Jun 182,7195145031 Mar 182,571-2136031 Dec 172,466-39133030 Sep 172,293-86130030 Jun 172,203-117128031 Mar 172,279-114141031 Dec 162,261-118129030 Sep 162,390-81129030 Jun 162,379-66120031 Mar 162,369-57104031 Dec 152,287-48103030 Sep 152,288-54102030 Jun 152,368-351050質の高い収益: IDSMは現在利益が出ていません。利益率の向上: IDSMは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: IDSMは利益が出ておらず、過去 5 年間で損失は年間45.6%の割合で増加しています。成長の加速: IDSMの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: IDSMは利益が出ていないため、過去 1 年間の収益成長をLuxury業界 ( 23% ) と比較することは困難です。株主資本利益率高いROE: IDSMは現在利益が出ていないため、自己資本利益率 ( -278.63% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 22:46終値2026/06/17 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ideal Dynamics Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 23Ideal Spinning Mills Limited to Report Q3, 2026 Results on Apr 30, 2026Ideal Spinning Mills Limited announced that they will report Q3, 2026 results on Apr 30, 2026
Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨3.77 loss per share (vs PK₨14.78 loss in 2Q 2025)Second quarter 2026 results: PK₨3.77 loss per share (improved from PK₨14.78 loss in 2Q 2025). Revenue: PK₨259.6m (down 67% from 2Q 2025). Net loss: PK₨37.4m (loss narrowed 75% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.
お知らせ • Feb 20Ideal Spinning Mills Limited to Report Q2, 2026 Results on Feb 27, 2026Ideal Spinning Mills Limited announced that they will report Q2, 2026 results on Feb 27, 2026
Reported Earnings • Nov 01First quarter 2026 earnings released: EPS: PK₨0.57 (vs PK₨5.33 loss in 1Q 2025)First quarter 2026 results: EPS: PK₨0.57 (up from PK₨5.33 loss in 1Q 2025). Revenue: PK₨356.9m (down 71% from 1Q 2025). Net income: PK₨5.66m (up PK₨58.6m from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Oct 24Ideal Spinning Mills Limited to Report Q1, 2026 Results on Oct 30, 2025Ideal Spinning Mills Limited announced that they will report Q1, 2026 results at 9:30 AM, Pakistan Standard Time on Oct 30, 2025
Reported Earnings • Oct 03Full year 2025 earnings released: PK₨42.70 loss per share (vs PK₨32.48 loss in FY 2024)Full year 2025 results: PK₨42.70 loss per share (further deteriorated from PK₨32.48 loss in FY 2024). Revenue: PK₨3.58b (down 36% from FY 2024). Net loss: PK₨423.6m (loss widened 31% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
New Risk • May 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨140m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨140m free cash flow). Earnings have declined by 46% per year over the past 5 years. Market cap is less than US$10m (PK₨297.5m market cap, or US$1.07m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Apr 23Ideal Spinning Mills Limited to Report Q3, 2026 Results on Apr 30, 2026Ideal Spinning Mills Limited announced that they will report Q3, 2026 results on Apr 30, 2026
Reported Earnings • Mar 03Second quarter 2026 earnings released: PK₨3.77 loss per share (vs PK₨14.78 loss in 2Q 2025)Second quarter 2026 results: PK₨3.77 loss per share (improved from PK₨14.78 loss in 2Q 2025). Revenue: PK₨259.6m (down 67% from 2Q 2025). Net loss: PK₨37.4m (loss narrowed 75% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.
お知らせ • Feb 20Ideal Spinning Mills Limited to Report Q2, 2026 Results on Feb 27, 2026Ideal Spinning Mills Limited announced that they will report Q2, 2026 results on Feb 27, 2026
Reported Earnings • Nov 01First quarter 2026 earnings released: EPS: PK₨0.57 (vs PK₨5.33 loss in 1Q 2025)First quarter 2026 results: EPS: PK₨0.57 (up from PK₨5.33 loss in 1Q 2025). Revenue: PK₨356.9m (down 71% from 1Q 2025). Net income: PK₨5.66m (up PK₨58.6m from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Oct 24Ideal Spinning Mills Limited to Report Q1, 2026 Results on Oct 30, 2025Ideal Spinning Mills Limited announced that they will report Q1, 2026 results at 9:30 AM, Pakistan Standard Time on Oct 30, 2025
Reported Earnings • Oct 03Full year 2025 earnings released: PK₨42.70 loss per share (vs PK₨32.48 loss in FY 2024)Full year 2025 results: PK₨42.70 loss per share (further deteriorated from PK₨32.48 loss in FY 2024). Revenue: PK₨3.58b (down 36% from FY 2024). Net loss: PK₨423.6m (loss widened 31% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 01Ideal Spinning Mills Limited, Annual General Meeting, Oct 28, 2025Ideal Spinning Mills Limited, Annual General Meeting, Oct 28, 2025. Location: room no. 404 and 405, 4th floor, business centre, mumtaz hassan road, karachi Pakistan
お知らせ • Sep 23Ideal Spinning Mills Limited to Report Fiscal Year 2025 Results on Sep 30, 2025Ideal Spinning Mills Limited announced that they will report fiscal year 2025 results at 9:30 AM, Pakistan Standard Time on Sep 30, 2025
Reported Earnings • May 05Third quarter 2025 earnings released: PK₨6.80 loss per share (vs PK₨6.79 loss in 3Q 2024)Third quarter 2025 results: PK₨6.80 loss per share (further deteriorated from PK₨6.79 loss in 3Q 2024). Revenue: PK₨969.6m (down 9.0% from 3Q 2024). Net loss: PK₨67.5m (flat on 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
New Risk • Oct 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -PK₨120m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-PK₨120m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 49% per year over the past 5 years. Market cap is less than US$10m (PK₨117.1m market cap, or US$421.2k).
Reported Earnings • Oct 05Full year 2024 earnings released: PK₨32.48 loss per share (vs PK₨55.85 loss in FY 2023)Full year 2024 results: PK₨32.48 loss per share (improved from PK₨55.85 loss in FY 2023). Revenue: PK₨5.56b (down 19% from FY 2023). Net loss: PK₨322.2m (loss narrowed 42% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 02Ideal Spinning Mills Limited, Annual General Meeting, Oct 28, 2024Ideal Spinning Mills Limited, Annual General Meeting, Oct 28, 2024. Location: at room no : 404& 405, 4th floor,business centre, mamtaz hassan road, karachi Pakistan
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 02Third quarter 2024 earnings released: PK₨6.79 loss per share (vs PK₨7.90 loss in 3Q 2023)Third quarter 2024 results: PK₨6.79 loss per share (improved from PK₨7.90 loss in 3Q 2023). Revenue: PK₨1.07b (down 34% from 3Q 2023). Net loss: PK₨67.4m (loss narrowed 14% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Board Change • Apr 19Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Mar 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 21Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jan 05Ideal Spinning Mills Ltd Appoints Muhammad Kashif Zahur as Chief Financial OfficerIdeal Spinning Mills Ltd. has announced the appointment of Mr. Muhammad Kashif Zahur as the new Chief Financial Officer (CFO) of the company, effective from January 03, 2024. This strategic appointment is expected to bring new insights and strengthen the financial management of Ideal Spinning Mills Ltd. Mr. Zahur brings to the table a wealth of experience in financial management and strategic planning. His expertise is anticipated to be pivotal in guiding the financial operations of Ideal Spinning Mills Ltd, ensuring sustainable growth and financial stability. Mr. Zahur's leadership is expected to play a crucial role in the company's ongoing efforts to enhance financial performance and shareholder value.
New Risk • Oct 08New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (PK₨168.6m market cap, or US$594.7k).
Board Change • Oct 05Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Aug 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Rizwan ul Hassan was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jul 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 04Second quarter 2023 earnings released: PK₨26.57 loss per share (vs PK₨10.91 profit in 2Q 2022)Second quarter 2023 results: PK₨26.57 loss per share (down from PK₨10.91 profit in 2Q 2022). Revenue: PK₨1.55b (up 5.9% from 2Q 2022). Net loss: PK₨263.6m (down 344% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 4% per year.
Board Change • Feb 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 22Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 31First quarter 2023 earnings released: PK₨9.93 loss per share (vs PK₨11.66 profit in 1Q 2022)First quarter 2023 results: PK₨9.93 loss per share (down from PK₨11.66 profit in 1Q 2022). Revenue: PK₨1.68b (up 17% from 1Q 2022). Net loss: PK₨98.5m (down 185% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Oct 12Upcoming dividend of PK₨2.00 per shareEligible shareholders must have bought the stock before 19 October 2022. Payment date: 18 November 2022. Payout ratio is a comfortable 5.2% but the company is not cash flow positive. Trailing yield: 5.9%. Lower than top quartile of Pakistani dividend payers (12%). Higher than average of industry peers (4.7%).
Board Change • Sep 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Mar 22Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jan 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 23Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 23Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Muhammad Azhar was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Oct 08Upcoming dividend of PK₨1.80 per shareEligible shareholders must have bought the stock before 15 October 2021. Payment date: 18 November 2021. Trailing yield: 3.5%. Lower than top quartile of Pakistani dividend payers (10%). In line with average of industry peers (3.6%).
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 33% share price gain to PK₨42.10, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 6x in the Luxury industry in Pakistan. Total returns to shareholders of 602% over the past three years.
Reported Earnings • May 02Third quarter 2021 earnings released: EPS PK₨11.55 (vs PK₨3.77 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: PK₨1.21b (up 18% from 3Q 2020). Net income: PK₨114.6m (up 207% from 3Q 2020). Profit margin: 9.4% (up from 3.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 28Second quarter 2021 earnings released: EPS PK₨2.29 (vs PK₨4.04 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: PK₨1.15b (up 11% from 2Q 2020). Net income: PK₨22.7m (down 43% from 2Q 2020). Profit margin: 2.0% (down from 3.9% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Dec 24New 90-day high: PK₨32.00The company is up 45% from its price of PK₨22.00 on 22 September 2020. The Pakistani market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to PK₨29.18, the stock is trading at a trailing P/E ratio of 2.1x, up from the previous P/E ratio of 1.8x. This compares to an average P/E of 8x in the Luxury industry in Pakistan. Total returns to shareholders over the past three years are 544%.
Upcoming Dividend • Oct 08Upcoming Dividend of PK₨1.30 Per ShareWill be paid on the 17th of November to those who are registered shareholders by the 15th of October. The trailing yield of 5.7% is below the top quartile of Pakistani dividend payers (7.4%), but it is higher than industry peers (3.8%).