IFCI.BOIFCI.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$7.43-9.0%
Net Income/Share
$0.65+54.8%
Operating CF/Share
$-3.74-7873.3%
Free CF/Share
$-3.92-2904.8%
Cash/Share
$20.96+2.5%
Book Value/Share
$57.31+84.2%
Tangible Book/Share
$55.38+90.8%
Equity/Share
$33.03+79.8%
Interest Debt/Share
$16.15-32.9%
Valuation
Market Cap
$116.36B+13.3%
Enterprise Value
P/E Ratio$98.34B-7.1%
68.03-31.3%
P/S Ratio5.95+16.8%
P/OCF Ratio
-11.83-101.4%
P/FCF Ratio
P/B Ratio-11.29+96.5%
1.34-40.9%
P/TB Ratio
EV/Sales1.34-40.9%
5.03-4.3%
EV/EBITDA
11.81-7.2%
Profitability
Earnings Yield1.47%+45.6%
FCF Yield-8.86%-2726.8%
ROE1.97%-13.9%
ROIC1.38%+67.9%
Return on Tangible Assets0.68%+20.4%
Capital Allocation
CapEx/OCF
-4.76%-101.3%
CapEx/Revenue
2.40%+9.7%
CapEx/Depreciation
0.56+3.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.43-63.9%
Debt/Assets0.14-49.1%
Net Debt/EBITDA
Current Ratio-2.16-661.6%
13.37+22.7%
Interest Coverage1.40x+6.5%
Income Quality-5.75-5122.3%
Efficiency
Days Sales Outstanding
39 days-82.5%
Days Payables Outstanding
292 days-1.2%
Days Inventory
0 days
Receivables Turnover
9.27x+473.0%
Payables Turnover
1.25x+1.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$21.98+66.8%
Graham Net-Net
$-18.89+11.3%