ICTEF Statistics

Total Valuation

ICTEF has a market cap or net worth of 14.72 billion. The enterprise value is 18.40 billion.

Market Cap	14.72B
Enterprise Value	18.40B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	2.02B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	727.75M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 15.45.

PE Ratio	17.05
Forward PE	15.45
PS Ratio	5.17
PB Ratio	8.92
P/TBV Ratio	n/a
P/FCF Ratio	11.59
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 14.49.

EV / Earnings	21.32
EV / Sales	6.30
EV / EBITDA	9.89
EV / EBIT	11.67
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.47.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	2.47
Debt / EBITDA	2.24
Debt / FCF	3.20
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 62.69% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	62.69%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	16.95%
Return on Capital Employed (ROCE)	24.59%
Revenue Per Employee	241,850
Profits Per Employee	73,319
Employee Count	11,773
Asset Turnover	0.38
Inventory Turnover	13.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.84, so ICTEF's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+28.17%
50-Day Moving Average	6.40
200-Day Moving Average	6.69
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	1,426

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, ICTEF had revenue of 2.85 billion and earned 863.18 million in profits. Earnings per share was 0.43.

Revenue	2.85B
Gross Profit	2.03B
Operating Income	1.54B
Pretax Income	1.26B
Net Income	863.18M
EBITDA	1.76B
EBIT	1.54B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 758.34 million in cash and 4.07 billion in debt, giving a net cash position of -3.31 billion.

Cash & Cash Equivalents	758.34M
Total Debt	4.07B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	0.53
Working Capital	56.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -331.71 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-331.71M
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.36%, with operating and profit margins of 54.11% and 30.89%.

Gross Margin	71.36%
Operating Margin	54.11%
Pretax Margin	44.34%
Profit Margin	30.89%
EBITDA Margin	61.64%
EBIT Margin	54.11%
FCF Margin	44.61%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.25
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.30%
Buyback Yield	0.04%
Shareholder Yield	3.25%
Earnings Yield	5.86%
FCF Yield	8.63%

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

ICTEF has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a