Italtile Limited (JSE:ITE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
828.00
-65.00 (-7.28%)
Sep 9, 2026, 11:45 AM 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%-10.47%2.88%-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
Retail
5,1455,1455,3025,1785,3965,349
Manufacturing
4,6704,6704,7245,0135,3165,128
Supply and Support Services
2,2732,2732,4282,4702,4472,548
Consolidation
-3,320-3,320-3,578-3,597-4,023-4,044
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 EndingSep '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
7.78%4.59%6.07%5.99%5.77%6.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.949.197.969.089.789.22
Forward PE
6.578.097.728.28--
P/FCF Ratio
6.677.886.068.499.8116.75
PS Ratio
1.191.411.341.461.721.90