Italpinas Development Statistics

Total Valuation

PSE:IDC has a market cap or net worth of PHP 868.80 million. The enterprise value is 1.60 billion.

Market Cap	868.80M
Enterprise Value	1.60B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:IDC has 724.00 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	n/a
Shares Outstanding	724.00M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+35.27%
Owned by Insiders (%)	64.97%
Owned by Institutions (%)	n/a
Float	253.59M

Valuation Ratios

The trailing PE ratio is 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	11.01
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 20.27.

EV / Earnings	4.24
EV / Sales	2.66
EV / EBITDA	8.02
EV / EBIT	8.20
EV / FCF	20.27

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.

Current Ratio	1.57
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	4.91
Debt / FCF	12.25
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	25.47%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	1.79M
Profits Per Employee	1.12M
Employee Count	335
Asset Turnover	0.15
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.74, so PSE:IDC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+42.86%
50-Day Moving Average	1.13
200-Day Moving Average	1.26
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	474,250

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 600.26 million and earned 376.77 million in profits. Earnings per share was 0.59.

Revenue	600.26M
Gross Profit	283.01M
Operating Income	192.53M
Pretax Income	501.43M
Net Income	376.77M
EBITDA	197.06M
EBIT	192.53M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 236.54 million in cash and 966.68 million in debt, giving a net cash position of -730.15 million or -1.01 per share.

Cash & Cash Equivalents	236.54M
Total Debt	966.68M
Net Cash	-730.15M
Net Cash Per Share	-1.01
Equity (Book Value)	1.76B
Book Value Per Share	2.43
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.62 million and capital expenditures -6.72 million, giving a free cash flow of 78.90 million.

Operating Cash Flow	85.62M
Capital Expenditures	-6.72M
Free Cash Flow	78.90M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 32.07% and 62.77%.

Gross Margin	47.15%
Operating Margin	32.07%
Pretax Margin	83.53%
Profit Margin	62.77%
EBITDA Margin	32.83%
EBIT Margin	32.07%
FCF Margin	13.14%

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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	43.37%
FCF Yield	9.08%

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

PSE:IDC has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a