Philippines · Delayed Price · Currency is PHP Italpinas Development Statistics
Total Valuation
PSE:IDC has a market cap or net worth of PHP 752.96 million. The enterprise value is 1.33 billion.
| Market Cap | 752.96M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IDC has 724.00 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 724.00M |
| Shares Outstanding | 724.00M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 65.04% |
| Owned by Institutions (%) | n/a |
| Float | 253.08M |
Valuation Ratios
The trailing PE ratio is 1.73.
| PE Ratio | 1.73 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 29.53 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 52.28.
| EV / Earnings | 3.44 |
| EV / Sales | 2.69 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.62 |
| EV / FCF | 52.28 |
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 | 0.96 |
| 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 6.07%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.07% |
| 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 -25.53% 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 | -25.53% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 72,200 |
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 0.60.
| Revenue | 494.80M |
| Gross Profit | 221.80M |
| Operating Income | 234.69M |
| Pretax Income | 518.84M |
| Net Income | 387.33M |
| EBITDA | 240.36M |
| EBIT | 234.69M |
| Earnings Per Share (EPS) | 0.60 |
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 | 2.38 |
| 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 44.83%, with operating and profit margins of 47.43% and 78.28%.
| Gross Margin | 44.83% |
| Operating Margin | 47.43% |
| Pretax Margin | 104.86% |
| Profit Margin | 78.28% |
| EBITDA Margin | 48.58% |
| EBIT Margin | 47.43% |
| 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 | -2.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 51.44% |
| FCF Yield | 3.39% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |