ICTEF Statistics
Total Valuation
ICTEF has a market cap or net worth of 16.97 billion. The enterprise value is 20.48 billion.
| Market Cap | 16.97B |
| Enterprise Value | 20.48B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | 2.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 727.82M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 16.81.
| PE Ratio | 18.90 |
| Forward PE | 16.81 |
| PS Ratio | 5.80 |
| PB Ratio | 9.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 16.60.
| EV / Earnings | 22.80 |
| EV / Sales | 7.09 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 13.13 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 58.47% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 58.47% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 24.09% |
| Revenue Per Employee | 248,735 |
| Profits Per Employee | 76,292 |
| Employee Count | 11,773 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, ICTEF has paid 299.52 million in taxes.
| Income Tax | 299.52M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.91, so ICTEF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 822 |
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 2.93 billion and earned 898.19 million in profits. Earnings per share was 0.44.
| Revenue | 2.93B |
| Gross Profit | 2.08B |
| Operating Income | 1.58B |
| Pretax Income | 1.30B |
| Net Income | 898.19M |
| EBITDA | 1.80B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 959.83 million in cash and 4.25 billion in debt, giving a net cash position of -3.29 billion.
| Cash & Cash Equivalents | 959.83M |
| Total Debt | 4.25B |
| Net Cash | -3.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 0.65 |
| Working Capital | 57.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -366.73 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -366.73M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.19%, with operating and profit margins of 54.06% and 31.18%.
| Gross Margin | 71.19% |
| Operating Margin | 54.06% |
| Pretax Margin | 44.30% |
| Profit Margin | 31.18% |
| EBITDA Margin | 61.54% |
| EBIT Margin | 54.06% |
| FCF Margin | 42.13% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.05% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.27% |
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
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |