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 Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
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 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.26.
| EV / Earnings | 23.92 |
| EV / Sales | 6.61 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.19 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.38 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 2.36M |
| Employee Count | 3,341 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 35.58 |
Taxes
In the past 12 months, BMV:IDEALB1 has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 22.42% |
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 28.48 billion and earned 7.87 billion in profits. Earnings per share was 2.75.
| Revenue | 28.48B |
| Gross Profit | 20.21B |
| Operating Income | 16.94B |
| Pretax Income | 17.15B |
| Net Income | 7.87B |
| EBITDA | 18.98B |
| EBIT | 16.94B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 14.56 billion in cash and 62.27 billion in debt, with a net cash position of -47.71 billion or -16.69 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 62.27B |
| Net Cash | -47.71B |
| Net Cash Per Share | -16.69 |
| Equity (Book Value) | 76.16B |
| Book Value Per Share | 21.41 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -2.33 million, giving a free cash flow of 14.21 billion.
| Operating Cash Flow | 14.21B |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 1.52B |
| Free Cash Flow | 14.21B |
| FCF Per Share | 4.97 |
Margins
Gross margin is 70.96%, with operating and profit margins of 59.47% and 27.65%.
| Gross Margin | 70.96% |
| Operating Margin | 59.47% |
| Pretax Margin | 60.21% |
| Profit Margin | 27.65% |
| EBITDA Margin | 66.64% |
| EBIT Margin | 59.47% |
| FCF Margin | 49.88% |
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 | 45.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.41% |
| FCF Yield | 11.56% |
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 |