IDCBY Statistics
Total Valuation
IDCBY has a market cap or net worth of 369.88 billion.
| Market Cap | 369.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.94% |
| Float | 210.77B |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 6.83.
| PE Ratio | 7.25 |
| Forward PE | 6.83 |
| PS Ratio | 3.87 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| 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 | -6.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.98%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 233,224 |
| Profits Per Employee | 124,493 |
| Employee Count | 409,758 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDCBY has paid 7.67 billion in taxes.
| Income Tax | 7.67B |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is 0.21, so IDCBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 69,449 |
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 95.57 billion and earned 51.01 billion in profits. Earnings per share was 0.14.
| Revenue | 95.57B |
| Gross Profit | 95.57B |
| Operating Income | 60.93B |
| Pretax Income | 60.68B |
| Net Income | 51.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 397.90 billion in cash and 805.18 billion in debt, with a net cash position of -407.28 billion.
| Cash & Cash Equivalents | 397.90B |
| Total Debt | 805.18B |
| Net Cash | -407.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 610.78B |
| Book Value Per Share | 1.55 |
| Working Capital | -5,622.71B |
Cash Flow
In the last 12 months, operating cash flow was -112.98 billion and capital expenditures -7.00 billion, giving a free cash flow of -119.98 billion.
| Operating Cash Flow | -112.98B |
| Capital Expenditures | -7.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 25.90B |
| Free Cash Flow | -119.98B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.76% |
| Pretax Margin | 63.50% |
| Profit Margin | 55.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -34.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 13.79% |
| FCF Yield | -32.44% |
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
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 | 2 |