Italpinas Development Corporation (PSE:IDC)
0.790
+0.020 (2.60%)
At close: Apr 28, 2026
Italpinas Development Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 572 | 630 | 941 | 434 | 504 | 762 | Upgrade
|
| Market Cap Growth | -24.04% | -33.08% | 116.67% | -13.75% | -33.88% | -44.83% | Upgrade
|
| Enterprise Value | 1,268 | 1,408 | 1,606 | 1,112 | 1,060 | 1,373 | Upgrade
|
| Last Close Price | 0.79 | 0.87 | 1.30 | 0.69 | 0.80 | 1.21 | Upgrade
|
| PE Ratio | 2.28 | 2.51 | 2.73 | 2.63 | 4.24 | 6.54 | Upgrade
|
| PS Ratio | 0.73 | 0.80 | 1.56 | 1.44 | 2.64 | 4.09 | Upgrade
|
| PB Ratio | 0.29 | 0.32 | 0.55 | 0.36 | 0.47 | 0.81 | Upgrade
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| P/TBV Ratio | 0.29 | 0.32 | 0.55 | 0.36 | 0.48 | 0.81 | Upgrade
|
| P/FCF Ratio | - | - | 63.33 | - | 8.96 | - | Upgrade
|
| P/OCF Ratio | - | - | 43.60 | - | 7.89 | - | Upgrade
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| EV/Sales Ratio | 1.62 | 1.79 | 2.66 | 3.68 | 5.56 | 7.38 | Upgrade
|
| EV/EBITDA Ratio | 5.41 | 5.95 | 9.70 | 46.70 | 28.92 | 429.31 | Upgrade
|
| EV/EBIT Ratio | 5.55 | 6.11 | 9.97 | 56.73 | 32.18 | - | Upgrade
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| EV/FCF Ratio | -8.73 | - | 108.07 | - | 18.85 | - | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.45 | 0.57 | 0.84 | 0.63 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 3.74 | 3.74 | 5.83 | 42.15 | 17.52 | 124.03 | Upgrade
|
| Debt / FCF Ratio | - | - | 65.04 | - | 11.94 | - | Upgrade
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| Net Debt / Equity Ratio | 0.36 | 0.36 | 0.33 | 0.70 | 0.56 | 0.64 | Upgrade
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| Net Debt / EBITDA Ratio | 2.94 | 2.94 | 3.39 | 35.06 | 16.14 | 188.14 | Upgrade
|
| Net Debt / FCF Ratio | -4.79 | -4.79 | 37.82 | -3.14 | 10.52 | -14.73 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.16 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Inventory Turnover | 0.49 | 0.49 | 0.40 | 0.19 | 0.14 | 0.16 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 0.91 | 0.84 | 0.80 | 0.86 | Upgrade
|
| Current Ratio | 1.74 | 1.74 | 1.51 | 1.57 | 1.50 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 13.71% | 13.71% | 23.76% | 14.61% | 11.84% | 13.16% | Upgrade
|
| Return on Assets (ROA) | 3.28% | 3.28% | 2.58% | 0.38% | 0.72% | -0.01% | Upgrade
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| Return on Invested Capital (ROIC) | 6.59% | 6.92% | 5.50% | 0.81% | 1.52% | -0.03% | Upgrade
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| Return on Capital Employed (ROCE) | 8.10% | 8.10% | 6.80% | 1.00% | 2.00% | 0.00% | Upgrade
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| Earnings Yield | 43.86% | 39.83% | 36.69% | 38.05% | 23.61% | 15.28% | Upgrade
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| FCF Yield | -25.40% | -23.06% | 1.58% | -61.29% | 11.16% | -5.36% | Upgrade
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| Buyback Yield / Dilution | -13.58% | -13.58% | -1.25% | - | - | -45.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.