ITDCEM.BO(ITDCEM.BO)
ITDCEM.BO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$593.05
Net Income/Share$35.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$55.25
Book Value/Share$139.72
Tangible Book/Share$139.72
Equity/Share$139.72
Interest Debt/Share$70.75
CapEx/Share$0.00
Dividend/Share$3.00
Valuation (TTM)
Market Cap$193.50B
Enterprise Value$195.62B
P/E Ratio32.16P/S Ratio1.90P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.06P/TB Ratio8.06
EV/Sales1.92EV/EBITDA16.32
Graham Valuation
Graham Number$331.83
Graham Net-Net$-36.63
Profitability (TTM)
Earnings Yield3.11%FCF Yield0.00%ROE27.06%ROIC18.24%Return on Tangible Assets8.46%Dividend (TTM)
Dividend Yield0.27%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.14Debt/Market Cap0.05
Net Debt/EBITDA0.18
Current Ratio1.25Interest Coverage4.16xIncome Quality0.00Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding100 days
Days Inventory42 days
Receivables Turnover2.86x
Payables Turnover3.66x
Inventory Turnover8.61x
Capital Structure
Tangible Assets$24.00B
Working Capital$11.23B
Invested Capital$23.26B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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