Philippines · Delayed Price · Currency is PHP Italpinas Development Statistics
Total Valuation
PSE:IDC has a market cap or net worth of PHP 571.96 million. The enterprise value is 1.27 billion.
| Market Cap | 571.96M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IDC has 724.00 million shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 724.00M |
| Shares Outstanding | 724.00M |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | +49.39% |
| Owned by Insiders (%) | 60.72% |
| Owned by Institutions (%) | n/a |
| Float | 284.38M |
Valuation Ratios
The trailing PE ratio is 2.26.
| PE Ratio | 2.26 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -8.73.
| EV / Earnings | 5.06 |
| EV / Sales | 1.62 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.09 |
| EV / FCF | -8.73 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.74 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -6.09 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 748,860 |
| Employee Count | 335 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, PSE:IDC has paid 89.30 million in taxes.
| Income Tax | 89.30M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.61, so PSE:IDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 32,050 |
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 784.68 million and earned 250.87 million in profits. Earnings per share was 0.35.
| Revenue | 784.68M |
| Gross Profit | 386.16M |
| Operating Income | 412.23M |
| Pretax Income | 340.17M |
| Net Income | 250.87M |
| EBITDA | 418.35M |
| EBIT | 412.23M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 188.22 million in cash and 884.60 million in debt, with a net cash position of -696.38 million or -0.96 per share.
| Cash & Cash Equivalents | 188.22M |
| Total Debt | 884.60M |
| Net Cash | -696.38M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 2.06 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -139.56 million and capital expenditures -5.70 million, giving a free cash flow of -145.26 million.
| Operating Cash Flow | -139.56M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | -97.40M |
| Free Cash Flow | -145.26M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 49.21%, with operating and profit margins of 52.53% and 31.97%.
| Gross Margin | 49.21% |
| Operating Margin | 52.53% |
| Pretax Margin | 43.35% |
| Profit Margin | 31.97% |
| EBITDA Margin | 53.31% |
| EBIT Margin | 52.53% |
| FCF Margin | n/a |
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 | -12.07% |
| Shareholder Yield | -12.07% |
| Earnings Yield | 43.86% |
| FCF Yield | -25.40% |
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 | 2 |