ICTEF Statistics
Total Valuation
ICTEF has a market cap or net worth of 23.13 billion. The enterprise value is 26.65 billion.
| Market Cap | 23.13B |
| Enterprise Value | 26.65B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | 2.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 20.41% |
| Float | 747.61M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 20.68.
| PE Ratio | 24.25 |
| Forward PE | 20.68 |
| PS Ratio | 7.54 |
| PB Ratio | 10.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 21.28.
| EV / Earnings | 27.94 |
| EV / Sales | 8.72 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 15.97 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.30 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 54.02% and return on invested capital (ROIC) is 24.13%.
| Return on Equity (ROE) | 54.02% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 24.13% |
| Return on Capital Employed (ROCE) | 23.59% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 260,455 |
| Profits Per Employee | 81,023 |
| Employee Count | 11,773 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, ICTEF has paid 325.28 million in taxes.
| Income Tax | 325.28M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +100.16% in the last 52 weeks. The beta is 0.99, so ICTEF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +100.16% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 2,297 |
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 3.07 billion and earned 953.88 million in profits. Earnings per share was 0.47.
| Revenue | 3.07B |
| Gross Profit | 2.20B |
| Operating Income | 1.68B |
| Pretax Income | 1.38B |
| Net Income | 953.88M |
| EBITDA | 1.90B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 872.63 million in cash and 4.13 billion in debt, with a net cash position of -3.26 billion.
| Cash & Cash Equivalents | 872.63M |
| Total Debt | 4.13B |
| Net Cash | -3.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 0.80 |
| Working Capital | 377.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -462.71 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -462.71M |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.64%, with operating and profit margins of 54.64% and 31.59%.
| Gross Margin | 71.64% |
| Operating Margin | 54.64% |
| Pretax Margin | 45.01% |
| Profit Margin | 31.59% |
| EBITDA Margin | 61.99% |
| EBIT Margin | 54.64% |
| FCF Margin | 40.84% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.27% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.41% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |