ICICIPRULI.BOICICIPRULI.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$524.42
Net Income/Share$9.55
Operating CF/Share$-59.59
Free CF/Share$-61.20
Cash/Share$0.79
Book Value/Share$93.83
Tangible Book/Share$93.83
Equity/Share$93.83
Interest Debt/Share$18.10
CapEx/Share$1.61
Dividend/Share$0.85
Valuation
Market Cap$968.24B
Enterprise Value$993.05B
P/E Ratio70.08P/S Ratio1.29P/OCF Ratio-11.23
P/FCF Ratio-11.03
P/B Ratio7.13P/TB Ratio7.13
EV/Sales1.32EV/EBITDA45.51
Graham Valuation
Graham Number$141.99
Graham Net-Net$-2,233.52
Profitability
Earnings Yield1.43%FCF Yield-9.06%ROE10.80%ROIC0.00%Return on Tangible Assets0.41%Dividend
Dividend Yield0.13%Payout Ratio8.86%Capital Allocation
CapEx/OCF-2.70%
CapEx/Revenue0.31%
CapEx/Depreciation2.25
SBC/Revenue0.00%
SG&A/Revenue0.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA1.14
Current Ratio0.00Interest Coverage0.00xIncome Quality-6.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$134.54B
Working Capital--
Invested Capital$7.37B
Intangibles/Assets0.00%