IDIS Holdings Statistics

Total Valuation

IDIS Holdings has a market cap or net worth of KRW 81.43 billion. The enterprise value is 434.52 billion.

Market Cap	81.43B
Enterprise Value	434.52B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

IDIS Holdings has 8.82 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Shares Outstanding	8.82M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.99%
Owned by Institutions (%)	15.68%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.29
P/FCF Ratio	0.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 4.23.

EV / Earnings	21.14
EV / Sales	0.59
EV / EBITDA	6.67
EV / EBIT	11.12
EV / FCF	4.23

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.23.

Current Ratio	3.25
Quick Ratio	2.31
Debt / Equity	0.23
Debt / EBITDA	2.99
Debt / FCF	1.90
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	52.68B
Profits Per Employee	1.47B
Employee Count	14
Asset Turnover	0.62
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.44%
50-Day Moving Average	9,542.80
200-Day Moving Average	10,282.60
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	6,147

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, IDIS Holdings had revenue of KRW 737.52 billion and earned 20.56 billion in profits. Earnings per share was 2,594.93.

Revenue	737.52B
Gross Profit	226.77B
Operating Income	39.22B
Pretax Income	54.98B
Net Income	20.56B
EBITDA	65.32B
EBIT	39.22B
Earnings Per Share (EPS)	2,594.93

Full Income Statement

Balance Sheet

The company has 400.97 billion in cash and 195.45 billion in debt, giving a net cash position of 205.53 billion or 23,297.19 per share.

Cash & Cash Equivalents	400.97B
Total Debt	195.45B
Net Cash	205.53B
Net Cash Per Share	23,297.19
Equity (Book Value)	850.38B
Book Value Per Share	32,306.33
Working Capital	547.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.00 billion and capital expenditures -26.26 billion, giving a free cash flow of 102.74 billion.

Operating Cash Flow	129.00B
Capital Expenditures	-26.26B
Free Cash Flow	102.74B
FCF Per Share	11,645.58

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 5.32% and 2.79%.

Gross Margin	30.75%
Operating Margin	5.32%
Pretax Margin	7.45%
Profit Margin	2.79%
EBITDA Margin	8.86%
EBIT Margin	5.32%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	250.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.36%
Buyback Yield	3.04%
Shareholder Yield	5.74%
Earnings Yield	28.11%
FCF Yield	126.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDIS Holdings has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a