Italpinas Development Statistics

Total Valuation

PSE:IDC has a market cap or net worth of PHP 571.96 million. The enterprise value is 1.27 billion.

Market Cap	571.96M
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:IDC has 724.00 million shares outstanding. The number of shares has increased by 13.58% in one year.

Current Share Class	724.00M
Shares Outstanding	724.00M
Shares Change (YoY)	+13.58%
Shares Change (QoQ)	+53.96%
Owned by Insiders (%)	60.72%
Owned by Institutions (%)	n/a
Float	284.38M

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.29
P/TBV Ratio	0.29
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 5.41, with an EV/FCF ratio of -8.73.

EV / Earnings	5.06
EV / Sales	1.62
EV / EBITDA	5.41
EV / EBIT	5.55
EV / FCF	-8.73

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.45.

Current Ratio	1.74
Quick Ratio	1.07
Debt / Equity	0.45
Debt / EBITDA	3.74
Debt / FCF	-6.09
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	2.34M
Profits Per Employee	748,860
Employee Count	335
Asset Turnover	0.18
Inventory Turnover	0.49

Taxes

In the past 12 months, PSE:IDC has paid 89.30 million in taxes.

Income Tax	89.30M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.61, so PSE:IDC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-35.29%
50-Day Moving Average	0.83
200-Day Moving Average	0.94
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	27,700

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 784.68 million and earned 250.87 million in profits. Earnings per share was 0.35.

Revenue	784.68M
Gross Profit	385.48M
Operating Income	230.52M
Pretax Income	340.17M
Net Income	250.87M
EBITDA	236.64M
EBIT	230.52M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 188.22 million in cash and 884.60 million in debt, giving a net cash position of -696.38 million or -0.96 per share.

Cash & Cash Equivalents	188.22M
Total Debt	884.60M
Net Cash	-696.38M
Net Cash Per Share	-0.96
Equity (Book Value)	1.95B
Book Value Per Share	2.70
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.56 million and capital expenditures -5.70 million, giving a free cash flow of -145.26 million.

Operating Cash Flow	-139.56M
Capital Expenditures	-5.70M
Depreciation & Amortization	6.12M
Net Borrowing	-97.40M
Free Cash Flow	-145.26M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 49.13%, with operating and profit margins of 29.38% and 31.97%.

Gross Margin	49.13%
Operating Margin	29.38%
Pretax Margin	43.35%
Profit Margin	31.97%
EBITDA Margin	30.16%
EBIT Margin	29.38%
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	-13.58%
Shareholder Yield	-13.58%
Earnings Yield	43.86%
FCF Yield	-25.40%

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

Altman Z-Score	1.26
Piotroski F-Score	4