Italpinas Development Corporation (PSE:IDC)

Italpinas Development Statistics

Total Valuation

PSE:IDC has a market cap or net worth of PHP 716.76 million. The enterprise value is 1.30 billion.

Market Cap	716.76M
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:IDC has 724.00 million shares outstanding. The number of shares has decreased by -5.19% in one year.

Current Share Class	724.00M
Shares Outstanding	724.00M
Shares Change (YoY)	-5.19%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	65.01%
Owned by Institutions (%)	n/a
Float	253.30M

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	28.11
P/OCF Ratio	23.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 50.86.

EV / Earnings	3.35
EV / Sales	2.62
EV / EBITDA	5.34
EV / EBIT	5.47
EV / FCF	50.86

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.52.

Current Ratio	1.64
Quick Ratio	0.98
Debt / Equity	0.52
Debt / EBITDA	3.74
Debt / FCF	35.28
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	26.03%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	1.48M
Profits Per Employee	1.16M
Employee Count	335
Asset Turnover	0.12
Inventory Turnover	0.30

Taxes

In the past 12 months, PSE:IDC has paid 131.51 million in taxes.

Income Tax	131.51M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.76, so PSE:IDC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.85%
50-Day Moving Average	1.03
200-Day Moving Average	1.16
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	97,200

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, PSE:IDC had revenue of PHP 494.80 million and earned 387.33 million in profits. Earnings per share was 0.63.

Revenue	494.80M
Gross Profit	221.72M
Operating Income	234.75M
Pretax Income	518.84M
Net Income	387.33M
EBITDA	240.41M
EBIT	234.75M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 319.28 million in cash and 899.53 million in debt, giving a net cash position of -580.24 million or -0.80 per share.

Cash & Cash Equivalents	319.28M
Total Debt	899.53M
Net Cash	-580.24M
Net Cash Per Share	-0.80
Equity (Book Value)	1.72B
Book Value Per Share	2.53
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 30.68 million and capital expenditures -5.18 million, giving a free cash flow of 25.50 million.

Operating Cash Flow	30.68M
Capital Expenditures	-5.18M
Free Cash Flow	25.50M
FCF Per Share	0.04

Margins

Gross margin is 44.81%, with operating and profit margins of 47.44% and 78.28%.

Gross Margin	44.81%
Operating Margin	47.44%
Pretax Margin	104.86%
Profit Margin	78.28%
EBITDA Margin	48.59%
EBIT Margin	47.44%
FCF Margin	5.15%

Dividends & Yields

PSE:IDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.19%
Shareholder Yield	n/a
Earnings Yield	54.04%
FCF Yield	3.56%

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 15, 2021. It was a forward split with a ratio of 1.45.

Last Split Date	Dec 15, 2021
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	6