ICTEF Statistics
Total Valuation
ICTEF has a market cap or net worth of 16.86 billion. The enterprise value is 20.48 billion.
| Market Cap | 16.86B |
| Enterprise Value | 20.48B |
Important Dates
The next estimated earnings date is 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) | -0.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 727.79M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 17.65.
| PE Ratio | 19.53 |
| Forward PE | 17.65 |
| PS Ratio | 5.92 |
| PB Ratio | 10.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 16.12.
| EV / Earnings | 23.73 |
| EV / Sales | 7.12 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.20 |
| EV / FCF | 16.12 |
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
In the past 12 months, ICTEF has paid 295.36 million in taxes.
| Income Tax | 295.36M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +40.04% in the last 52 weeks. The beta is 0.81, so ICTEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +40.04% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 2,145 |
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 |
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 |
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 |
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 3.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.21% |
| 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 | 5.12% |
| FCF Yield | 7.54% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |