IDCBF Statistics
Total Valuation
IDCBF has a market cap or net worth of 326.12 billion.
Market Cap | 326.12B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 210.66B |
Valuation Ratios
The trailing PE ratio is 6.81.
PE Ratio | 6.81 |
Forward PE | n/a |
PS Ratio | 3.60 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.61 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.57% in the last 52 weeks. The beta is 0.25, so IDCBF's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +42.57% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.63 |
Relative Strength Index (RSI) | 57.16 |
Average Volume (20 Days) | 72,452 |
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 8.75%.
Dividend Per Share | 0.06 |
Dividend Yield | 8.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 48.38% |
Buyback Yield | 0.27% |
Shareholder Yield | 9.02% |
Earnings Yield | 14.68% |
FCF Yield | -36.61% |
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 | n/a |