South Africa · Delayed Price · Currency is ZAR · Price in ZAc Italtile Statistics
Total Valuation
Italtile has a market cap or net worth of ZAR 10.67 billion. The enterprise value is 9.68 billion.
| Market Cap | 10.67B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Italtile has 1.19 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 19.51% |
| Float | 393.86M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 7.06.
| PE Ratio | 7.14 |
| Forward PE | 7.06 |
| PS Ratio | 1.20 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 4.93.
| EV / Earnings | 6.48 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.70 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.25 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.48 |
| Interest Coverage | 27.04 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 22.64% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 650,414 |
| Employee Count | 2,297 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Italtile has paid 574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks. The beta is 0.05, so Italtile's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 933.54 |
| 200-Day Moving Average | 1,007.43 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 198,719 |
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 8.88 billion and earned 1.49 billion in profits. Earnings per share was 1.26.
| Revenue | 8.88B |
| Gross Profit | 3.61B |
| Operating Income | 2.06B |
| Pretax Income | 2.12B |
| Net Income | 1.49B |
| EBITDA | 2.50B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.22 billion in cash and 936.00 million in debt, giving a net cash position of 1.29 billion or 1.08 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 936.00M |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 6.80 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -234.00 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -234.00M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 40.66%, with operating and profit margins of 23.15% and 16.83%.
| Gross Margin | 40.66% |
| Operating Margin | 23.15% |
| Pretax Margin | 23.84% |
| Profit Margin | 16.83% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 23.15% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 16.50%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 16.50% |
| Dividend Growth (YoY) | 16.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.88% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 17.04% |
| Earnings Yield | 14.00% |
| FCF Yield | 18.39% |
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
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 6.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 6 |