Philippines · Delayed Price · Currency is PHP Italpinas Development Statistics
Total Valuation
PSE:IDC has a market cap or net worth of PHP 419.92 million. The enterprise value is 1.15 billion.
| Market Cap | 419.92M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IDC has 724.00 million shares outstanding. The number of shares has increased by 16.41% in one year.
| Current Share Class | 724.00M |
| Shares Outstanding | 724.00M |
| Shares Change (YoY) | +16.41% |
| Shares Change (QoQ) | -25.84% |
| Owned by Insiders (%) | 60.90% |
| Owned by Institutions (%) | n/a |
| Float | 283.10M |
Valuation Ratios
The trailing PE ratio is 1.64.
| PE Ratio | 1.64 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.38 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 4.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -3.68 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 786,780 |
| Employee Count | 335 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, PSE:IDC has paid 90.81 million in taxes.
| Income Tax | 90.81M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -44.23% in the last 52 weeks. The beta is 0.36, so PSE:IDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 181,200 |
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 868.74 million and earned 263.57 million in profits. Earnings per share was 0.35.
| Revenue | 868.74M |
| Gross Profit | 459.64M |
| Operating Income | 242.29M |
| Pretax Income | 354.38M |
| Net Income | 263.57M |
| EBITDA | 249.03M |
| EBIT | 242.29M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 120.59 million in cash and 853.92 million in debt, with a net cash position of -733.33 million or -1.01 per share.
| Cash & Cash Equivalents | 120.59M |
| Total Debt | 853.92M |
| Net Cash | -733.33M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.73 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -222.96 million and capital expenditures -8.91 million, giving a free cash flow of -231.87 million.
| Operating Cash Flow | -222.96M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | 6.74M |
| Net Borrowing | -31.64M |
| Free Cash Flow | -231.87M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 52.91%, with operating and profit margins of 27.89% and 30.34%.
| Gross Margin | 52.91% |
| Operating Margin | 27.89% |
| Pretax Margin | 40.79% |
| Profit Margin | 30.34% |
| EBITDA Margin | 28.67% |
| EBIT Margin | 27.89% |
| 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 | -16.41% |
| Shareholder Yield | -16.41% |
| Earnings Yield | 62.77% |
| FCF Yield | -55.22% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |