ICTEF Statistics

Total Valuation

ICTEF has a market cap or net worth of 12.18 billion. The enterprise value is 15.44 billion.

Market Cap	12.18B
Enterprise Value	15.44B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	980.75M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	4.45
PB Ratio	6.40
P/TBV Ratio	n/a
P/FCF Ratio	9.44
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 11.96.

EV / Earnings	18.60
EV / Sales	5.47
EV / EBITDA	8.64
EV / EBIT	10.25
EV / FCF	11.96

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.18.

Current Ratio	1.39
Quick Ratio	1.21
Debt / Equity	2.18
Debt / EBITDA	2.39
Debt / FCF	3.22
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 49.13% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	49.13%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	22.63%
Revenue Per Employee	232,696
Profits Per Employee	70,500
Employee Count	11,773
Asset Turnover	0.37
Inventory Turnover	13.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.90, so ICTEF's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.69%
50-Day Moving Average	6.17
200-Day Moving Average	6.67
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	22,736

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 2.74 billion and earned 829.99 million in profits. Earnings per share was 0.41.

Revenue	2.74B
Gross Profit	1.95B
Operating Income	1.47B
Pretax Income	1.21B
Net Income	829.99M
EBITDA	1.68B
EBIT	1.47B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 4.16 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	1.26B
Total Debt	4.16B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	0.66
Working Capital	455.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -288.53 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-288.53M
Free Cash Flow	1.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.30%, with operating and profit margins of 53.54% and 31.02%.

Gross Margin	71.30%
Operating Margin	53.54%
Pretax Margin	44.02%
Profit Margin	31.02%
EBITDA Margin	61.31%
EBIT Margin	53.54%
FCF Margin	47.11%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.25
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.55%
Buyback Yield	-0.08%
Shareholder Yield	4.42%
Earnings Yield	6.81%
FCF Yield	10.59%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a