Philippines · Delayed Price · Currency is PHP Italpinas Development Statistics
Total Valuation
PSE:IDC has a market cap or net worth of PHP 506.80 million. The enterprise value is 1.27 billion.
| Market Cap | 506.80M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IDC has 724.00 million shares outstanding. The number of shares has increased by 19.21% in one year.
| Current Share Class | 724.00M |
| Shares Outstanding | 724.00M |
| Shares Change (YoY) | +19.21% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 60.93% |
| Owned by Institutions (%) | n/a |
| Float | 282.83M |
Valuation Ratios
The trailing PE ratio is 1.93.
| PE Ratio | 1.93 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.58 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -4.44 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 335 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, PSE:IDC has paid 93.87 million in taxes.
| Income Tax | 93.87M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.22, so PSE:IDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 46,150 |
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 945.05 million and earned 278.04 million in profits. Earnings per share was 0.36.
| Revenue | 945.05M |
| Gross Profit | 509.94M |
| Operating Income | 255.89M |
| Pretax Income | 371.91M |
| Net Income | 278.04M |
| EBITDA | 263.48M |
| EBIT | 255.89M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 135.28 million in cash and 901.17 million in debt, with a net cash position of -765.88 million or -1.06 per share.
| Cash & Cash Equivalents | 135.28M |
| Total Debt | 901.17M |
| Net Cash | -765.88M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 2.75 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -194.20 million and capital expenditures -8.93 million, giving a free cash flow of -203.13 million.
| Operating Cash Flow | -194.20M |
| Capital Expenditures | -8.93M |
| Depreciation & Amortization | 7.59M |
| Net Borrowing | -13.67M |
| Free Cash Flow | -203.13M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 53.96%, with operating and profit margins of 27.08% and 29.42%.
| Gross Margin | 53.96% |
| Operating Margin | 27.08% |
| Pretax Margin | 39.35% |
| Profit Margin | 29.42% |
| EBITDA Margin | 27.88% |
| EBIT Margin | 27.08% |
| 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 | -19.21% |
| Shareholder Yield | -19.21% |
| Earnings Yield | 54.86% |
| FCF Yield | -40.08% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |