IDCBF Statistics
Total Valuation
IDCBF has a market cap or net worth of 381.48 billion.
| Market Cap | 381.48B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 86.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.21% |
| Float | 210.69B |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.47.
| PE Ratio | 7.72 |
| Forward PE | 7.47 |
| PS Ratio | 4.02 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| 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 | -3.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.08%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 228,398 |
| Profits Per Employee | 119,023 |
| Employee Count | 415,159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDCBF has paid 8.95 billion in taxes.
| Income Tax | 8.95B |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.30, so IDCBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 7,162 |
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 94.82 billion and earned 49.41 billion in profits. Earnings per share was 0.14.
| Revenue | 94.82B |
| Gross Profit | 94.82B |
| Operating Income | 60.79B |
| Pretax Income | 60.69B |
| Net Income | 49.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 535.83 billion in cash and 675.70 billion in debt, giving a net cash position of -139.87 billion.
| Cash & Cash Equivalents | 535.83B |
| Total Debt | 675.70B |
| Net Cash | -139.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 589.08B |
| Book Value Per Share | 1.51 |
| Working Capital | -5,460.23B |
Cash Flow
In the last 12 months, operating cash flow was -181.14 billion and capital expenditures -5.62 billion, giving a free cash flow of -186.76 billion.
| Operating Cash Flow | -181.14B |
| Capital Expenditures | -5.62B |
| Free Cash Flow | -186.76B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.11% |
| Pretax Margin | 64.01% |
| Profit Margin | 54.33% |
| 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 5.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.88% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 12.95% |
| FCF Yield | -48.96% |
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 |