Italpinas Development Corporation (PSE:IDC)
Philippines · Delayed Price · Currency is PHP 0.7000
+0.0100 (1.45%)
At close: Aug 20, 2026
Italpinas Development Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 507 | 630 | 941 | 434 | 504 | 762 | |
Market Cap Growth | -30.00% | -33.08% | 116.67% | -13.75% | -33.88% | -44.83% |
Enterprise Value | 1,273 | 1,408 | 1,606 | 1,112 | 1,060 | 1,373 |
Last Close Price | 0.70 | 0.87 | 1.30 | 0.69 | 0.80 | 1.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.93 | 2.51 | 2.73 | 2.63 | 4.24 | 6.54 |
PS Ratio | 0.54 | 0.80 | 1.56 | 1.44 | 2.64 | 4.09 |
PB Ratio | 0.25 | 0.32 | 0.55 | 0.36 | 0.47 | 0.81 |
P/TBV Ratio | 0.25 | 0.32 | 0.55 | 0.36 | 0.48 | 0.81 |
P/FCF Ratio | - | - | 63.33 | - | 8.96 | - |
P/OCF Ratio | - | - | 43.60 | - | 7.89 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.35 | 1.79 | 2.66 | 3.68 | 5.56 | 7.38 |
EV/EBITDA Ratio | 4.87 | 5.95 | 9.70 | 46.70 | 28.92 | 429.31 |
EV/EBIT Ratio | 5.02 | 6.11 | 9.97 | 56.73 | 32.18 | - |
EV/FCF Ratio | - | - | 108.07 | - | 18.85 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.45 | 0.45 | 0.57 | 0.84 | 0.63 | 0.69 |
Debt / EBITDA Ratio | 3.42 | 3.74 | 5.83 | 42.15 | 17.52 | 124.03 |
Debt / FCF Ratio | - | - | 65.04 | - | 11.94 | - |
Net Debt / Equity Ratio | 0.38 | 0.36 | 0.33 | 0.70 | 0.56 | 0.64 |
Net Debt / EBITDA Ratio | 2.91 | 2.94 | 3.39 | 35.06 | 16.14 | 188.14 |
Net Debt / FCF Ratio | -3.77 | -4.79 | 37.82 | -3.14 | 10.52 | -14.73 |
Asset Turnover | 0.21 | 0.18 | 0.16 | 0.09 | 0.07 | 0.07 |
Inventory Turnover | 0.49 | 0.49 | 0.40 | 0.19 | 0.14 | 0.16 |
Quick Ratio | 1.12 | 1.08 | 0.91 | 0.84 | 0.80 | 0.86 |
Current Ratio | 1.80 | 1.74 | 1.51 | 1.57 | 1.50 | 1.50 |
Return on Equity (ROE) | 14.97% | 13.71% | 23.76% | 14.61% | 11.84% | 13.16% |
Return on Assets (ROA) | 3.55% | 3.28% | 2.58% | 0.38% | 0.72% | -0.01% |
Return on Invested Capital (ROIC) | 7.00% | 6.92% | 5.50% | 0.81% | 1.52% | -0.03% |
Return on Capital Employed (ROCE) | 8.60% | 8.10% | 6.80% | 1.00% | 2.00% | 0.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 54.86% | 39.83% | 36.69% | 38.05% | 23.61% | 15.28% |
FCF Yield | -40.08% | -23.06% | 1.58% | -61.29% | 11.16% | -5.36% |
Buyback Yield / Dilution | -19.21% | -13.58% | -1.25% | - | - | -45.00% |