Italtile Statistics

Total Valuation

Italtile has a market cap or net worth of ZAR 13.96 billion. The enterprise value is 13.40 billion.

Market Cap	13.96B
Enterprise Value	13.40B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Italtile has 1.19 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Shares Outstanding	1.19B
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	15.97%
Float	390.14M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 8.56.

PE Ratio	9.61
Forward PE	8.56
PS Ratio	1.55
PB Ratio	1.71
P/FCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.57.

EV / Earnings	9.16
EV / Sales	1.48
EV / EBITDA	5.17
EV / EBIT	6.43
EV / FCF	8.57

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 11.59.

Current Ratio	3.16
Quick Ratio	2.06
Debt / Equity	11.59
Debt / EBITDA	0.38
Debt / FCF	0.63
Interest Coverage	23.83

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	12.82%
Return on Capital (ROIC)	14.28%
Revenue Per Employee	3.66M
Profits Per Employee	590,230
Employee Count	2,477
Asset Turnover	0.90
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.26, so Italtile's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.09%
50-Day Moving Average	1,203.10
200-Day Moving Average	1,090.13
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	419,296

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, Italtile had revenue of ZAR 9.06 billion and earned 1.46 billion in profits. Earnings per share was 1.22.

Revenue	9.06B
Gross Profit	3.69B
Operating Income	2.07B
Pretax Income	2.10B
Net Income	1.46B
EBITDA	2.50B
EBIT	2.07B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 982.00 million in debt, giving a net cash position of 862.00 million or 0.72 per share.

Cash & Cash Equivalents	1.84B
Total Debt	982.00M
Net Cash	862.00M
Net Cash Per Share	0.72
Equity (Book Value)	8.47B
Book Value Per Share	6.87
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -597.00 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-597.00M
Free Cash Flow	1.56B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 40.68%, with operating and profit margins of 22.87% and 16.13%.

Gross Margin	40.68%
Operating Margin	22.87%
Pretax Margin	23.18%
Profit Margin	16.13%
EBITDA Margin	27.53%
EBIT Margin	22.87%
FCF Margin	17.26%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.49
Dividend Yield	4.18%
Dividend Growth (YoY)	139.62%
Years of Dividend Growth	n/a
Payout Ratio	38.51%
Buyback Yield	1.18%
Shareholder Yield	5.36%
Earnings Yield	10.40%
FCF Yield	11.21%

Dividend Details

Stock Splits

The last stock split was on October 29, 2007. It was a forward split with a ratio of 44.01408.

Last Split Date	Oct 29, 2007
Split Type	Forward
Split Ratio	44.01408