IDCBF Statistics
Total Valuation
IDCBF has a market cap or net worth of 339.59 billion.
| Market Cap | 339.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 86.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.69B |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 6.69.
| PE Ratio | 6.98 |
| Forward PE | 6.69 |
| PS Ratio | 3.66 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 227,369 |
| Profits Per Employee | 119,130 |
| Employee Count | 415,159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDCBF has paid 8.26 billion in taxes.
| Income Tax | 8.26B |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 0.32, so IDCBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 3,123 |
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, IDCBF had revenue of 92.87 billion and earned 48.66 billion in profits. Earnings per share was 0.14.
| Revenue | 92.87B |
| Gross Profit | 92.87B |
| Operating Income | 59.34B |
| Pretax Income | 59.14B |
| Net Income | 48.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 531.76 billion in cash and 728.98 billion in debt, giving a net cash position of -197.22 billion.
| Cash & Cash Equivalents | 531.76B |
| Total Debt | 728.98B |
| Net Cash | -197.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 577.75B |
| Book Value Per Share | 1.47 |
| Working Capital | -5,222.16B |
Cash Flow
In the last 12 months, operating cash flow was -152.32 billion and capital expenditures -6.25 billion, giving a free cash flow of -158.57 billion.
| Operating Cash Flow | -152.32B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | -158.57B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.89% |
| Pretax Margin | 63.68% |
| Profit Margin | 54.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.22% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 14.33% |
| FCF Yield | -46.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |