Italtile Limited (JSE:ITE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
844.00
-6.00 (-0.71%)
Oct 19, 2026, 5:00 PM SAST

Italtile Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8,7688,7688,8769,0649,1368,981
Revenue Growth
-0.31%-1.22%-2.07%-0.79%1.73%-1.69%
Gross Profit
3,4823,4823,6093,6873,9514,114
Operating Income
1,8511,8512,0552,0732,3132,718
Net Income
1,3411,3411,4941,4621,6051,850
Earnings Per Share
1.121.121.261.221.321.51
EPS Growth
-2.53%-10.49%2.90%-7.83%-12.61%8.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacturing
4,6704,6704,7245,0135,3165,128
Consolidation
-3,320-3,320-3,578-3,597-4,023-4,044
Supply and Support Services
2,2732,2732,4282,4702,4472,548
Retail
5,1455,1455,3025,1785,3965,349
Total
8,7688,7688,8769,0649,1368,981

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,7981,7982,2211,8441,049431
Total Debt
941941936982917942
Net Cash (Debt)
8578571,285862132-511
Net Cash Growth
32.05%-33.31%49.07%553.03%--
Net Cash Per Share
0.720.721.080.720.11-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,0082,0082,1972,1612,2712,042
Capital Expenditures
-443-443-234-597-671-1,024
Free Cash Flow
1,5651,5651,9631,5641,6001,018
Free Cash Flow Growth
-16.71%-20.28%25.51%-2.25%57.17%18.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
39.71%39.71%40.66%40.68%43.25%45.81%
Operating Margin
21.11%21.11%23.15%22.87%25.32%30.26%
Pretax Margin
21.67%21.67%23.84%23.18%25.28%30.06%
Profit Margin
15.29%15.29%16.83%16.13%17.57%20.60%
FCF Margin
17.85%17.85%22.12%17.26%17.51%11.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.7000.4500.5000.4900.5300.610
Dividend Per Share Growth
-52.70%-10.00%2.04%-7.55%-13.11%8.93%
Dividend Yield
8.29%4.27%5.00%4.39%4.08%4.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.569.197.969.089.789.22
Forward PE
6.258.097.728.28--
P/FCF Ratio
6.357.886.068.499.8116.75
PS Ratio
1.131.411.341.461.721.90