IGL.BOIGL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$111.80
Net Income/Share$11.41
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$34.12
Book Value/Share$80.35
Tangible Book/Share$80.17
Equity/Share$80.17
Interest Debt/Share$0.80
CapEx/Share$0.00
Dividend/Share$1.50
Valuation
Market Cap$253.27B
Enterprise Value$248.32B
P/E Ratio15.85P/S Ratio1.62P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.26P/TB Ratio2.26
EV/Sales1.59EV/EBITDA12.79
Graham Valuation
Graham Number$143.47
Graham Net-Net$-0.51
Profitability
Earnings Yield6.31%FCF Yield0.00%ROE14.83%ROIC15.30%Return on Tangible Assets9.54%Dividend
Dividend Yield0.83%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.26
Current Ratio1.18Interest Coverage210.43xIncome Quality0.00Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding33 days
Days Inventory2 days
Receivables Turnover18.32x
Payables Turnover10.95x
Inventory Turnover211.62x
Capital Structure
Tangible Assets$112.21B
Working Capital$8.95B
Invested Capital$101.23B
Intangibles/Assets0.14%