IDCBY Statistics
Total Valuation
IDCBY has a market cap or net worth of 428.74 billion.
| Market Cap | 428.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.46% |
| Float | 209.68B |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 7.34.
| PE Ratio | 6.48 |
| Forward PE | 7.34 |
| PS Ratio | 4.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| 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 | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 254,606 |
| Profits Per Employee | 135,536 |
| Employee Count | 409,758 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDCBY has paid 9.27 billion in taxes.
| Income Tax | 9.27B |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.12, so IDCBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 59,157 |
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 104.33 billion and earned 55.54 billion in profits. Earnings per share was 3.14.
| Revenue | 104.33B |
| Gross Profit | 104.33B |
| Operating Income | 67.28B |
| Pretax Income | 66.99B |
| Net Income | 55.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 625.19 billion in cash and 959.99 billion in debt, with a net cash position of -334.80 billion.
| Cash & Cash Equivalents | 625.19B |
| Total Debt | 959.99B |
| Net Cash | -334.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 655.98B |
| Book Value Per Share | 33.51 |
| Working Capital | -6,308.22B |
Cash Flow
In the last 12 months, operating cash flow was -125.42 billion and capital expenditures -7.79 billion, giving a free cash flow of -133.21 billion.
| Operating Cash Flow | -125.42B |
| Capital Expenditures | -7.79B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 96.98B |
| Free Cash Flow | -133.21B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.49% |
| Pretax Margin | 64.21% |
| Profit Margin | 54.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 8.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 15.44% |
| FCF Yield | -31.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |