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 last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 16.06.
| EV / Earnings | 23.86 |
| EV / Sales | 6.78 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.10 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.39 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.26 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | 2.34M |
| Employee Count | 3,341 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 37.14 |
Taxes
In the past 12 months, BMV:IDEALB1 has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 22.79% |
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 27.78 billion and earned 7.89 billion in profits. Earnings per share was 2.76.
| Revenue | 27.78B |
| Gross Profit | 19.51B |
| Operating Income | 16.93B |
| Pretax Income | 17.30B |
| Net Income | 7.89B |
| EBITDA | 18.98B |
| EBIT | 16.93B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 14.40 billion in cash and 61.72 billion in debt, with a net cash position of -47.32 billion or -16.55 per share.
| Cash & Cash Equivalents | 14.40B |
| Total Debt | 61.72B |
| Net Cash | -47.32B |
| Net Cash Per Share | -16.55 |
| Equity (Book Value) | 77.29B |
| Book Value Per Share | 21.81 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -2.64 million, giving a free cash flow of 11.73 billion.
| Operating Cash Flow | 11.73B |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 1.23B |
| Free Cash Flow | 11.73B |
| FCF Per Share | 4.10 |
Margins
Gross margin is 70.23%, with operating and profit margins of 60.95% and 28.42%.
| Gross Margin | 70.23% |
| Operating Margin | 60.95% |
| Pretax Margin | 62.26% |
| Profit Margin | 28.42% |
| EBITDA Margin | 68.34% |
| EBIT Margin | 60.95% |
| FCF Margin | 42.23% |
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 | 42.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.42% |
| FCF Yield | 9.54% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |