IDCBY Statistics
Total Valuation
IDCBY has a market cap or net worth of 317.80 billion.
| Market Cap | 317.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -22.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.66B |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 | -13.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 215,801 |
| Profits Per Employee | 114,667 |
| Employee Count | 419,252 |
| 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 +41.75% in the last 52 weeks. The beta is 0.23, so IDCBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 45,357 |
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, IDCBY had revenue of 90.48 billion and earned 48.07 billion in profits. Earnings per share was 0.13.
| Revenue | 90.48B |
| Gross Profit | 90.48B |
| Operating Income | 57.88B |
| Pretax Income | 57.79B |
| Net Income | 48.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 689.50 billion in cash and 619.65 billion in debt, giving a net cash position of 69.85 billion.
| Cash & Cash Equivalents | 689.50B |
| Total Debt | 619.65B |
| Net Cash | 69.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 546.27B |
| Book Value Per Share | 1.40 |
| Working Capital | -4,795.83B |
Cash Flow
In the last 12 months, operating cash flow was -40.22 billion and capital expenditures -5.93 billion, giving a free cash flow of -46.15 billion.
| Operating Cash Flow | -40.22B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | -46.15B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.97% |
| Pretax Margin | 63.88% |
| Profit Margin | 55.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.12% |
| Earnings Yield | 15.13% |
| FCF Yield | -14.52% |
Stock Splits
The last stock split was on December 30, 2010. It was a forward split with a ratio of 2.5.
| Last Split Date | Dec 30, 2010 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |