Inmobiliaria IDE Statistics
Total Valuation
BVL:IIDEI1 has a market cap or net worth of PEN 10.89 million. The enterprise value is 4.32 million.
| Market Cap | 10.89M |
| Enterprise Value | 4.32M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVL:IIDEI1 has 12.11 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.75 |
| EV / Sales | 3.60 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.18
| Current Ratio | 30.18 |
| Quick Ratio | 30.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 139.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:IIDEI1 has paid 379,000 in taxes.
| Income Tax | 379,000 |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 24.65, so BVL:IIDEI1's price volatility has been higher than the market average.
| Beta (5Y) | 24.65 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 435 |
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, BVL:IIDEI1 had revenue of PEN 1.20 million and earned 909,000 in profits. Earnings per share was 0.07.
| Revenue | 1.20M |
| Gross Profit | 1.20M |
| Operating Income | 770,000 |
| Pretax Income | 1.29M |
| Net Income | 909,000 |
| EBITDA | 873,000 |
| EBIT | 770,000 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.57 million in cash and no debt, with a net cash position of 6.57 million or 0.54 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | n/a |
| Net Cash | 6.57M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 13.54M |
| Book Value Per Share | 1.13 |
| Working Capital | 6.51M |
Cash Flow
| Operating Cash Flow | 1.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 103,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.06% and 75.62%.
| Gross Margin | 100.00% |
| Operating Margin | 64.06% |
| Pretax Margin | 107.15% |
| Profit Margin | 75.62% |
| EBITDA Margin | 72.63% |
| EBIT Margin | 64.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | 79.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.19% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 8.34% |
| FCF Yield | n/a |
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
The last stock split was on November 13, 2012. It was a reverse split with a ratio of 0.4523781519.
| Last Split Date | Nov 13, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.4523781519 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |