Mexico · Delayed Price · Currency is MXN BMV:IDEALB1 Statistics
Total Valuation
BMV:IDEALB1 has a market cap or net worth of MXN 122.92 billion. The enterprise value is 188.35 billion.
| Market Cap | 122.92B |
| Enterprise Value | 188.35B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BMV:IDEALB1 has 2.86 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 14.24.
| EV / Earnings | 25.16 |
| EV / Sales | 6.59 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.66 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.76 |
| Interest Coverage | 146.45 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 2.25M |
| Employee Count | 3,307 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, BMV:IDEALB1 has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.01, so BMV:IDEALB1's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 38.71 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 20,915 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:IDEALB1 had revenue of MXN 28.59 billion and earned 7.49 billion in profits. Earnings per share was 2.62.
| Revenue | 28.59B |
| Gross Profit | 27.90B |
| Operating Income | 17.75B |
| Pretax Income | 17.20B |
| Net Income | 7.49B |
| EBITDA | 19.79B |
| EBIT | 17.75B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 12.05 billion in cash and 63.01 billion in debt, with a net cash position of -50.97 billion or -17.83 per share.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 63.01B |
| Net Cash | -50.97B |
| Net Cash Per Share | -17.83 |
| Equity (Book Value) | 73.03B |
| Book Value Per Share | 20.49 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -117.49 million, giving a free cash flow of 13.23 billion.
| Operating Cash Flow | 13.34B |
| Capital Expenditures | -117.49M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 1.15B |
| Free Cash Flow | 13.23B |
| FCF Per Share | 4.63 |
Margins
Gross margin is 97.59%, with operating and profit margins of 62.08% and 26.19%.
| Gross Margin | 97.59% |
| Operating Margin | 62.08% |
| Pretax Margin | 60.17% |
| Profit Margin | 26.19% |
| EBITDA Margin | 69.24% |
| EBIT Margin | 62.08% |
| FCF Margin | 46.26% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.09% |
| FCF Yield | 10.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:IDEALB1 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |