IDCBF Statistics
Total Valuation
IDCBF has a market cap or net worth of 357.61 billion.
| Market Cap | 357.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | 86.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +20.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.69B |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 7.10.
| PE Ratio | 7.47 |
| Forward PE | 7.10 |
| PS Ratio | 3.94 |
| PB Ratio | 0.64 |
| 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 | -5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.16%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 218,369 |
| Profits Per Employee | 115,317 |
| Employee Count | 415,159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDCBF has paid 7.63 billion in taxes.
| Income Tax | 7.63B |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +34.17% 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 | +34.17% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 4,412 |
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 90.66 billion and earned 47.87 billion in profits. Earnings per share was 0.13.
| Revenue | 90.66B |
| Gross Profit | 90.66B |
| Operating Income | 57.89B |
| Pretax Income | 57.74B |
| Net Income | 47.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 765.16 billion in cash and 637.30 billion in debt, giving a net cash position of 127.87 billion.
| Cash & Cash Equivalents | 765.16B |
| Total Debt | 637.30B |
| Net Cash | 127.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 559.61B |
| Book Value Per Share | 1.44 |
| Working Capital | -5,041.19B |
Cash Flow
In the last 12 months, operating cash flow was -113.56 billion and capital expenditures -5.82 billion, giving a free cash flow of -119.38 billion.
| Operating Cash Flow | -113.56B |
| Capital Expenditures | -5.82B |
| Free Cash Flow | -119.38B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.85% |
| Pretax Margin | 63.69% |
| Profit Margin | 55.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.38% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 13.39% |
| FCF Yield | -33.38% |
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 |