IDCBY Statistics
Total Valuation
IDCBY has a market cap or net worth of 372.48 billion.
| Market Cap | 372.48B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +14.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.15% |
| Float | 209.68B |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 6.74.
| PE Ratio | 7.14 |
| Forward PE | 6.74 |
| PS Ratio | 3.82 |
| PB Ratio | 0.59 |
| 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 | -42.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.89%.
| Return on Equity (ROE) | 8.89% |
| 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) | 1.67% |
| Revenue Per Employee | 238,261 |
| Profits Per Employee | 127,229 |
| Employee Count | 409,758 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDCBY has paid 7.64 billion in taxes.
| Income Tax | 7.64B |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.15, so IDCBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 44,931 |
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 97.63 billion and earned 52.13 billion in profits. Earnings per share was 0.15.
| Revenue | 97.63B |
| Gross Profit | 97.63B |
| Operating Income | 62.08B |
| Pretax Income | 61.88B |
| Net Income | 52.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 582.04 billion in cash and 760.12 billion in debt, with a net cash position of -178.09 billion.
| Cash & Cash Equivalents | 582.04B |
| Total Debt | 760.12B |
| Net Cash | -178.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 631.51B |
| Book Value Per Share | 1.60 |
| Working Capital | -6,043.45B |
Cash Flow
In the last 12 months, operating cash flow was -10.73 billion and capital expenditures -6.97 billion, giving a free cash flow of -17.70 billion.
| Operating Cash Flow | -10.73B |
| Capital Expenditures | -6.97B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -88.63B |
| Free Cash Flow | -17.70B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.59% |
| Pretax Margin | 63.38% |
| Profit Margin | 55.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 3.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.57% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 14.00% |
| FCF Yield | -4.75% |
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 |