Italtile Statistics

Total Valuation

Italtile has a market cap or net worth of ZAR 10.95 billion. The enterprise value is 9.96 billion.

Market Cap	10.95B
Enterprise Value	9.96B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Italtile has 1.19 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	19.71%
Float	391.66M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 7.24.

PE Ratio	7.98
Forward PE	7.24
PS Ratio	1.24
PB Ratio	1.44
P/TBV Ratio	1.50
P/FCF Ratio	5.80
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.28.

EV / Earnings	7.22
EV / Sales	1.13
EV / EBITDA	4.12
EV / EBIT	5.25
EV / FCF	5.28

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	1.66
Debt / Equity	0.12
Debt / EBITDA	0.38
Debt / FCF	0.49
Interest Coverage	24.57

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 21.08%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	21.08%
Return on Capital Employed (ROCE)	22.69%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	3.83M
Profits Per Employee	600,348
Employee Count	2,297
Asset Turnover	0.88
Inventory Turnover	4.19

Taxes

In the past 12 months, Italtile has paid 528.00 million in taxes.

Income Tax	528.00M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.09, so Italtile's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-21.18%
50-Day Moving Average	952.68
200-Day Moving Average	969.26
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	197,746

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, Italtile had revenue of ZAR 8.80 billion and earned 1.38 billion in profits. Earnings per share was 1.15.

Revenue	8.80B
Gross Profit	3.54B
Operating Income	1.89B
Pretax Income	1.95B
Net Income	1.38B
EBITDA	2.32B
EBIT	1.89B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 924.00 million in debt, giving a net cash position of 649.00 million or 0.55 per share.

Cash & Cash Equivalents	1.57B
Total Debt	924.00M
Net Cash	649.00M
Net Cash Per Share	0.55
Equity (Book Value)	7.59B
Book Value Per Share	6.15
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -343.00 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-343.00M
Free Cash Flow	1.89B
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of 21.51% and 15.68%.

Gross Margin	40.20%
Operating Margin	21.51%
Pretax Margin	22.19%
Profit Margin	15.68%
EBITDA Margin	26.39%
EBIT Margin	21.51%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 16.09%.

Dividend Per Share	1.48
Dividend Yield	16.09%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	131.54%
Buyback Yield	0.67%
Shareholder Yield	16.30%
Earnings Yield	12.60%
FCF Yield	17.24%

Dividend Details

Stock Splits

The last stock split was on October 29, 2007. It was a forward split with a ratio of 44.01408.

Last Split Date	Oct 29, 2007
Split Type	Forward
Split Ratio	44.01408

Scores

Altman Z-Score	n/a
Piotroski F-Score	4