AIIL.BOAIIL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$126.98
Net Income/Share$236.36
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$60.50
Book Value/Share$961.02
Tangible Book/Share$945.40
Equity/Share$958.65
Interest Debt/Share$193.20
CapEx/Share$0.00
Dividend/Share$1.50
Valuation
Market Cap$113.44B
Enterprise Value$139.47B
P/E Ratio2.83P/S Ratio5.26P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.70P/TB Ratio0.70
EV/Sales6.47EV/EBITDA3.85
Graham Valuation
Graham Number$2,257.91
Graham Net-Net$-62.08
Profitability
Earnings Yield35.39%FCF Yield0.00%ROE27.43%ROIC18.16%Return on Tangible Assets20.25%Dividend
Dividend Yield0.22%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.16Debt/Market Cap0.29
Net Debt/EBITDA0.72
Current Ratio59.41Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding380 days
Days Payables Outstanding169 days
Days Inventory0 days
Receivables Turnover0.96x
Payables Turnover2.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$160.47B
Working Capital$32.18B
Invested Capital$35.75B
Intangibles/Assets1.32%