Italpinas Development Statistics

Total Valuation

PSE:IDC has a market cap or net worth of PHP 774.68 million. The enterprise value is 1.29 billion.

Market Cap	774.68M
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	64.97%
Owned by Institutions (%)	n/a
Float	253.59M

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	7.59
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 12.64.

EV / Earnings	3.37
EV / Sales	2.33
EV / EBITDA	5.76
EV / EBIT	5.89
EV / FCF	12.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.78, so PSE:IDC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+32.10%
50-Day Moving Average	1.12
200-Day Moving Average	1.25
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	145,100

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	49.45%
FCF Yield	13.17%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a