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, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BMV:IDEALB1 has 2.86 billion shares outstanding. The number of shares has decreased by -40.36% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -40.36% |
| Shares Change (QoQ) | -40.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 12.99.
| EV / Earnings | 24.79 |
| EV / Sales | 6.46 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 11.10 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 2.25M |
| Employee Count | 3,376 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 39.32 |
Taxes
In the past 12 months, BMV:IDEALB1 has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 25.90% |
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 29.14 billion and earned 7.60 billion in profits. Earnings per share was 4.46.
| Revenue | 29.14B |
| Gross Profit | 20.89B |
| Operating Income | 16.94B |
| Pretax Income | 17.72B |
| Net Income | 7.60B |
| EBITDA | 19.00B |
| EBIT | 16.94B |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 15.25 billion in cash and 102.44 million in debt, with a net cash position of 15.14 billion or 5.30 per share.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 102.44M |
| Net Cash | 15.14B |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 79.30B |
| Book Value Per Share | 38.33 |
| Working Capital | 8.07B |
Cash Flow
In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -49.22 million, giving a free cash flow of 14.50 billion.
| Operating Cash Flow | 14.55B |
| Capital Expenditures | -49.22M |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 14.50B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 71.70%, with operating and profit margins of 58.12% and 26.07%.
| Gross Margin | 71.70% |
| Operating Margin | 58.12% |
| Pretax Margin | 60.80% |
| Profit Margin | 26.07% |
| EBITDA Margin | 65.21% |
| EBIT Margin | 58.12% |
| FCF Margin | 49.75% |
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 | 45.53% |
| FCF Payout Ratio | 12.32% |
| Buyback Yield | 40.36% |
| Shareholder Yield | 43.26% |
| Earnings Yield | 10.36% |
| FCF Yield | 11.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |