Italpinas Development Statistics

Total Valuation

PSE:IDC has a market cap or net worth of PHP 716.76 million. The enterprise value is 1.49 billion.

Market Cap	716.76M
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:IDC has 724.00 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	724.00M
Shares Outstanding	724.00M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	65.11%
Owned by Institutions (%)	n/a
Float	252.61M

Valuation Ratios

The trailing PE ratio is 1.59.

PE Ratio	1.59
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -7.16.

EV / Earnings	3.74
EV / Sales	3.28
EV / EBITDA	5.73
EV / EBIT	5.87
EV / FCF	-7.16

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.60.

Current Ratio	1.65
Quick Ratio	0.97
Debt / Equity	0.60
Debt / EBITDA	4.00
Debt / FCF	-4.95
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	26.71%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	1.36M
Profits Per Employee	1.19M
Employee Count	335
Asset Turnover	0.10
Inventory Turnover	0.25

Taxes

In the past 12 months, PSE:IDC has paid 127.90 million in taxes.

Income Tax	127.90M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -28.15% in the last 52 weeks. The beta is 0.70, so PSE:IDC's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-28.15%
50-Day Moving Average	0.98
200-Day Moving Average	1.05
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	70,000

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 455.62 million and earned 399.20 million in profits. Earnings per share was 0.62.

Revenue	455.62M
Gross Profit	194.62M
Operating Income	252.42M
Pretax Income	527.09M
Net Income	399.20M
EBITDA	258.32M
EBIT	252.42M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 255.84 million in cash and 1.03 billion in debt, giving a net cash position of -778.00 million or -1.07 per share.

Cash & Cash Equivalents	255.84M
Total Debt	1.03B
Net Cash	-778.00M
Net Cash Per Share	-1.07
Equity (Book Value)	1.73B
Book Value Per Share	2.40
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190.68 million and capital expenditures -18.12 million, giving a free cash flow of -208.80 million.

Operating Cash Flow	-190.68M
Capital Expenditures	-18.12M
Free Cash Flow	-208.80M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 55.40% and 87.62%.

Gross Margin	42.72%
Operating Margin	55.40%
Pretax Margin	115.69%
Profit Margin	87.62%
EBITDA Margin	56.70%
EBIT Margin	55.40%
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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	55.69%
FCF Yield	-29.13%

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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4