South Africa · Delayed Price · Currency is ZAR · Price in ZAc Italtile Statistics
Total Valuation
Italtile has a market cap or net worth of ZAR 10.44 billion. The enterprise value is 9.84 billion.
| Market Cap | 10.44B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Italtile has 1.17 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 22.34% |
| Float | 325.47M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 6.57.
| PE Ratio | 7.94 |
| Forward PE | 6.57 |
| PS Ratio | 1.19 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 6.29.
| EV / Earnings | 7.34 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.29 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.59 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.60 |
| Interest Coverage | 22.57 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 21.76% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 583,805 |
| Employee Count | 2,297 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Italtile has paid 511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.13, so Italtile's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 939.56 |
| 200-Day Moving Average | 911.04 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 262,825 |
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 8.77 billion and earned 1.34 billion in profits. Earnings per share was 1.12.
| Revenue | 8.77B |
| Gross Profit | 3.48B |
| Operating Income | 1.85B |
| Pretax Income | 1.90B |
| Net Income | 1.34B |
| EBITDA | 2.27B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.80 billion in cash and 941.00 million in debt, with a net cash position of 857.00 million or 0.73 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 941.00M |
| Net Cash | 857.00M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 6.41 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -443.00 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -443.00M |
| Depreciation & Amortization | 422.00M |
| Net Borrowing | -86.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 39.71%, with operating and profit margins of 21.11% and 15.29%.
| Gross Margin | 39.71% |
| Operating Margin | 21.11% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.29% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 21.11% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | -52.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.98% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 12.84% |
| FCF Yield | 14.99% |
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 |
Analyst Forecast
The average price target for Italtile is 1,298.50, which is 56.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,298.50 |
| Price Target Difference | 56.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.16% |
| EPS Growth Forecast (3Y) | 14.90% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |