Inmobiliaria IDE S.A. (BVL:IIDEI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9000
0.00 (0.00%)
At close: Aug 17, 2026

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 Cap10.89M
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
Financial Ratio History

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.

Revenue1.20M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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