Ideal Capital Berhad (KLSE:IDEAL)
Malaysia · Delayed Price · Currency is MYR 3.670
-0.010 (-0.27%)
At close: Aug 11, 2026
Ideal Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,136 | 1,232 | 927.28 | 511.91 | 419.3 | 473.09 |
Revenue Growth | 17.23% | 32.91% | 81.14% | 22.09% | -11.37% | 49.40% |
Gross Profit Gross Profit Growth | 374.92 | 393.32 | 253.81 | 144.64 | 102.43 | 124.48 |
Operating Income Operating Income Growth | 245.73 | 265.62 | 148.98 | 75.66 | 47.87 | 71.04 |
Net Income Net Income Growth | 149.6 | 153.94 | 90.62 | 61.78 | 39.36 | 59.64 |
Earnings Per Share EPS Growth | 0.30 | 0.31 | 0.18 | 0.12 | 0.08 | 0.12 |
EPS Growth | 68.87% | 69.91% | 46.64% | 56.95% | -36.85% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 1,219 | 906.63 | 500.64 | 408.93 | 458.72 |
Project Investment and Project Management Project Investment and Project Management Growth | 17.65 | 22.47 | 13.55 | 12.81 | 13.24 |
General Trading General Trading Growth | 0.56 | 0.86 | 0 | 0.09 | 83.56 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -5.17 | -2.68 | -2.28 | -2.53 | -82.43 |
Total Total Growth | 1,232 | 927.28 | 511.91 | 419.3 | 473.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39.21 | 105.49 | 123.41 | 65.62 | 41.19 | 63.8 |
Total Debt Total Debt Growth | 419.56 | 425.39 | 376.35 | 410.14 | 102.1 | 110.29 |
Net Cash (Debt) Net Cash Growth | -380.35 | -319.9 | -252.95 | -344.51 | -60.91 | -46.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.64 | -0.51 | -0.69 | -0.12 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -194.76 | -186.94 | 44.73 | -230.3 | -23.59 | 41.39 |
Capital Expenditures CapEx Growth | 0.27 | -2.28 | -3.07 | -2.12 | -0.23 | -0.15 |
Free Cash Flow Free Cash Flow Growth | -194.49 | -189.22 | 41.66 | -232.42 | -23.82 | 41.24 |
Free Cash Flow Growth | - | - | - | - | - | -55.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.00% | 31.91% | 27.37% | 28.26% | 24.43% | 26.31% |
Operating Margin | 21.63% | 21.55% | 16.07% | 14.78% | 11.42% | 15.02% |
Pretax Margin | 21.20% | 19.93% | 15.58% | 16.47% | 12.13% | 15.92% |
Profit Margin | 13.17% | 12.49% | 9.77% | 12.07% | 9.39% | 12.61% |
FCF Margin | -17.12% | -15.35% | 4.49% | -45.40% | -5.68% | 8.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.030 |
Dividend Per Share Growth | 0% | 0% | -66.67% | - |
Dividend Yield | 0.27% | 0.29% | 0.25% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.27 | 11.37 | 22.07 | 24.28 | 21.59 | 10.98 |
Forward PE | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
P/FCF Ratio | - | - | 48.01 | - | - | 15.88 |
PS Ratio | 1.62 | 1.42 | 2.16 | 2.93 | 2.03 | 1.39 |