Italtile Statistics

Total Valuation

Italtile has a market cap or net worth of ZAR 16.18 billion. The enterprise value is 15.62 billion.

Market Cap	16.18B
Enterprise Value	15.62B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Italtile has 1.19 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	17.06%
Float	392.17M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 12.11.

PE Ratio	11.14
Forward PE	12.11
PS Ratio	1.80
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	10.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.72.

EV / Earnings	10.68
EV / Sales	1.72
EV / EBITDA	6.05
EV / EBIT	7.49
EV / FCF	9.72

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.12.

Current Ratio	3.16
Quick Ratio	2.02
Debt / Equity	0.12
Debt / EBITDA	0.38
Debt / FCF	0.61
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	3.95M
Profits Per Employee	636,482
Employee Count	2,297
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 increased by +24.08% in the last 52 weeks. The beta is 0.25, so Italtile's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+24.08%
50-Day Moving Average	1,371.96
200-Day Moving Average	1,162.15
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	383,079

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	2.49B
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 2.20 billion and capital expenditures -597.00 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-597.00M
Free Cash Flow	1.61B
FCF Per Share	1.35

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	27.44%
EBIT Margin	22.87%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.49
Dividend Yield	3.60%
Dividend Growth (YoY)	139.62%
Years of Dividend Growth	n/a
Payout Ratio	41.45%
Buyback Yield	1.16%
Shareholder Yield	4.76%
Earnings Yield	8.97%
FCF Yield	9.93%

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

Scores

Italtile has an Altman Z-Score of 6.57.

Altman Z-Score	6.57
Piotroski F-Score	n/a