Philippines
· Delayed Price · Currency is PHP Italpinas Development Statistics
Total Valuation
PSE:IDC has a market cap or net worth of PHP 745.72 million. The enterprise value is 1.26 billion.
| Market Cap | 745.72M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is 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 increased by 2.05% in one year.
| Current Share Class | 724.00M |
| Shares Outstanding | 724.00M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 64.98% |
| Owned by Institutions (%) | n/a |
| Float | 253.56M |
Valuation Ratios
The trailing PE ratio is 1.73.
| PE Ratio | 1.73 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 12.35.
| EV / Earnings | 3.29 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.76 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 8.53 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 1.14M |
| Employee Count | 335 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, PSE:IDC has paid 128.87 million in taxes.
| Income Tax | 128.87M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.70, so PSE:IDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 87,050 |
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 553.36 million and earned 383.04 million in profits. Earnings per share was 0.60.
| Revenue | 553.36M |
| Gross Profit | 253.29M |
| Operating Income | 216.34M |
| Pretax Income | 511.92M |
| Net Income | 383.04M |
| EBITDA | 221.46M |
| EBIT | 216.34M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 355.75 million in cash and 870.25 million in debt, giving a net cash position of -514.50 million or -0.71 per share.
| Cash & Cash Equivalents | 355.75M |
| Total Debt | 870.25M |
| Net Cash | -514.50M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.37 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 107.92 million and capital expenditures -5.88 million, giving a free cash flow of 102.03 million.
| Operating Cash Flow | 107.92M |
| Capital Expenditures | -5.88M |
| Free Cash Flow | 102.03M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 45.77%, with operating and profit margins of 39.10% and 69.22%.
| Gross Margin | 45.77% |
| Operating Margin | 39.10% |
| Pretax Margin | 92.51% |
| Profit Margin | 69.22% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 39.10% |
| FCF Margin | 18.44% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 51.37% |
| FCF Yield | 13.68% |
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
PSE:IDC has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |