Iluka Resources Limited (FRA:ILZ)

Iluka Resources Statistics

Total Valuation

Iluka Resources has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.90 billion.

Market Cap	1.60B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	428.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	75.67%
Float	424.58M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 52.59.

PE Ratio	15.11
Forward PE	52.59
PS Ratio	2.56
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	61.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -5.53.

EV / Earnings	17.98
EV / Sales	3.02
EV / EBITDA	6.58
EV / EBIT	12.59
EV / FCF	-5.53

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.30.

Current Ratio	3.76
Quick Ratio	1.30
Debt / Equity	0.30
Debt / EBITDA	1.49
Debt / FCF	-1.18
Interest Coverage	42.02

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	624,348
Profits Per Employee	105,844
Employee Count	1,000
Asset Turnover	0.29
Inventory Turnover	0.58

Taxes

In the past 12 months, Iluka Resources has paid 41.25 million in taxes.

Income Tax	41.25M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.36%
50-Day Moving Average	3.94
200-Day Moving Average	2.93
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	2,629

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, Iluka Resources had revenue of EUR 624.35 million and earned 105.84 million in profits. Earnings per share was 0.24.

Revenue	624.35M
Gross Profit	351.81M
Operating Income	136.05M
Pretax Income	147.10M
Net Income	105.84M
EBITDA	268.85M
EBIT	136.05M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 106.63 million in cash and 407.69 million in debt, giving a net cash position of -301.06 million.

Cash & Cash Equivalents	106.63M
Total Debt	407.69M
Net Cash	-301.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	3.20
Working Capital	576.06M

Cash Flow

In the last 12 months, operating cash flow was 26.18 million and capital expenditures -370.29 million, giving a free cash flow of -344.11 million.

Operating Cash Flow	26.18M
Capital Expenditures	-370.29M
Free Cash Flow	-344.11M
FCF Per Share	n/a

Margins

Gross margin is 56.35%, with operating and profit margins of 21.79% and 16.95%.

Gross Margin	56.35%
Operating Margin	21.79%
Pretax Margin	23.56%
Profit Margin	16.95%
EBITDA Margin	43.06%
EBIT Margin	21.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.03
Dividend Yield	0.96%
Dividend Growth (YoY)	-27.91%
Years of Dividend Growth	n/a
Payout Ratio	14.31%
Buyback Yield	-0.19%
Shareholder Yield	0.75%
Earnings Yield	6.62%
FCF Yield	-21.52%

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

Iluka Resources has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3