View Future GrowthIdeal Dynamics 과거 순이익 실적과거 기준 점검 0/6Ideal Dynamics 의 수입은 연평균 -45.6%의 비율로 감소해 온 반면, Luxury 산업은 연평균 17.4%의 비율로 감소했습니다. 매출은 연평균 9.7%의 비율로 감소해 왔습니다.핵심 정보-45.64%순이익 성장률-45.64%주당순이익(EPS) 성장률Luxury 산업 성장률25.60%매출 성장률-9.71%자기자본이익률-278.63%순이익률-10.03%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트공시 • 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.공시 • 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.공시 • 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.모든 업데이트 보기Recent 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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 Pakistan공시 • 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.공시 • 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.공시 • 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%).매출 및 비용 세부 내역Ideal Dynamics가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KASE:IDSM 매출, 비용 및 순이익 (PKR Millions)날짜매출순이익일반관리비연구개발비31 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 152,368-351050양질의 수익: IDSM 은(는) 현재 수익성이 없습니다.이익 마진 증가: IDSM는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: IDSM은 수익성이 없으며 지난 5년 동안 손실이 연평균 45.6% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 IDSM의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: IDSM은 수익성이 없어 지난 해 수익 성장률을 Luxury 업계(23%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: IDSM는 현재 수익성이 없으므로 자본 수익률이 음수(-278.63%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 21:36종가2026/06/17 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ideal Dynamics Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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%).