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Italtile

ITE.JO

Tags: ZA Consumer Cyclical Home Improvement

Italtile Price (ITE.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,197,758,483

(1.204)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 619,812,000 749,150,000 799,892,000 1,036,678,000 1,285,000,000 1,477,000,000 1,635,000,000 1,303,000,000 1,354,000,000 1,521,000,000 1,845,000,000 2,047,000,000 2,714,000,000 3,115,000,000 3,539,000,000 3,670,000,000 6,064,000,000 6,975,000,000 6,690,000,000 9,135,000,000 8,981,000,000 9,136,000,000 9,064,000,000
Net Income 96,391,000 119,946,000 154,914,000 197,027,000 233,000,000 270,000,000 275,000,000 260,000,000 281,000,000 339,000,000 378,000,000 444,000,000 509,000,000 700,000,000 813,000,000 845,000,000 1,080,000,000 1,253,000,000 964,000,000 1,718,000,000 1,850,000,000 1,605,000,000 1,462,000,000
FCF USD 44,777,000 56,505,000 62,902,000 63,798,000 105,000,000 27,000,000 142,000,000 166,000,000 189,000,000 119,000,000 106,000,000 208,000,000 -293,000,000 224,000,000 -69,000,000 275,000,000 649,000,000 998,000,000 -359,000,000 372,000,000 -331,000,000 852,000,000 1,597,000,000
OCF USD 96,391,000 119,946,000 154,914,000 197,027,000 233,000,000 270,000,000 275,000,000 260,000,000 281,000,000 254,000,000 226,000,000 376,000,000 -127,000,000 443,000,000 306,000,000 609,000,000 1,318,000,000 1,620,000,000 255,000,000 1,397,000,000 693,000,000 1,541,000,000 1,598,000,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.08 0.05 0.05 0.04 0.04 0.35 1.27 1.22 0.70 0.57 0.07 0.00 0.03 0.00 0.00 0.00 0.60 0.56 0.14 0.31 0.37 0.29
D/E 0.03 0.02 0.02 0.02 0.01 0.01 0.08 0.26 0.24 0.20 0.18 0.02 0.08 0.01 0.00 0.00 0.00 0.14 0.16 0.14 0.14 0.12 0.12
CA/CL 1.42 1.82 1.83 1.78 1.82 1.61 2.38 4.07 4.50 4.68 4.79 2.70 1.82 3.33 3.53 3.79 3.66 4.59 3.35 2.28 3.64 3.57 3.05
TA/TL 2.50 3.27 3.14 3.18 3.46 3.64 4.06 3.29 3.54 3.90 4.27 7.58 5.62 8.43 8.67 10.67 7.89 4.74 4.15 4.54 5.00 4.88 5.30
Total Debt 10,792,000 9,469,000 8,230,000 9,677,000 10,000,000 11,000,000 98,000,000 341,000,000 342,000,000 331,000,000 341,000,000 44,000,000 165,000,000 29,000,000 0 0 0 804,000,000 850,000,000 907,000,000 942,000,000 917,000,000 982,000,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.80% 25.44% 28.56% 28.12% 29.09% 27.01% 22.48% 15.06% 14.81% 17.50% 17.49% 19.71% 22.92% 26.29% 25.05% 22.90% 20.71% 19.72% 16.31% 24.15% 24.39% 19.25% 15.16%
ROE 29.57% 28.09% 31.00% 31.18% 30.50% 28.60% 23.75% 19.91% 19.76% 20.71% 19.58% 19.74% 23.36% 26.20% 24.70% 22.76% 20.46% 22.35% 18.08% 27.04% 27.63% 21.45% 17.89%
ROA 0.00% 19.04% 20.52% 20.42% 20.86% 20.07% 17.52% 13.45% 13.60% 20.08% 20.97% 23.82% 27.98% 31.53% 30.77% 28.59% 17.07% 16.88% 19.63% 29.71% 30.86% 23.65% 14.00%
NM % 15.55% 16.01% 19.37% 19.01% 18.13% 18.28% 16.82% 19.95% 20.75% 22.29% 20.49% 21.69% 18.75% 22.47% 22.97% 23.02% 17.81% 17.96% 14.41% 18.81% 20.60% 17.57% 16.13%
FCF / R% 0.00% 7.54% 7.86% 6.15% 8.17% 1.83% 8.69% 12.74% 13.96% 7.82% 5.75% 10.16% -10.80% 7.19% -1.95% 7.49% 10.70% 14.31% -5.37% 4.07% -3.69% 9.33% 17.62%
FCF / NI% 46.45% 47.11% 40.60% 32.38% 45.06% 10.00% 51.64% 63.85% 67.26% 25.81% 19.27% 32.91% -38.60% 22.90% -5.92% 23.11% 60.09% 79.65% -24.64% 14.55% -12.26% 36.88% 109.23%
Operating Margin (OM) 0.00 0.52 0.65 0.63 0.60 0.64 0.69 0.99 0.75 0.82 0.81 0.87 0.62 0.69 0.77 0.88 0.26 0.27 0.22 0.30 0.34 0.44 0.54

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.15 0.19 0.24 0.28 0.32 0.32 0.31 0.32 0.35 0.39 0.46 0.52 0.74 0.86 0.90 0.95 1.03 0.78 1.41 1.52 1.33 1.22
SPS 0.73 0.91 0.97 1.25 1.53 1.75 1.93 1.55 1.54 1.56 1.89 2.10 2.78 3.29 3.73 3.90 5.34 5.71 5.43 7.48 7.38 7.55 7.57
OCPS 0.11 0.15 0.19 0.24 0.28 0.32 0.32 0.31 0.32 0.26 0.23 0.39 -0.13 0.47 0.32 0.65 1.16 1.33 0.21 1.14 0.57 1.27 1.33
FCPS 0.05 0.07 0.08 0.08 0.12 0.03 0.17 0.20 0.22 0.12 0.11 0.21 -0.30 0.24 -0.07 0.29 0.57 0.82 -0.29 0.30 -0.27 0.70 1.33
BVPS 0.39 0.53 0.63 0.80 0.94 1.15 1.39 1.60 1.69 1.75 2.06 2.36 2.29 2.89 3.53 4.01 4.86 4.80 4.58 5.50 5.75 6.42 7.07

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.15 0.19 0.24 0.28 0.32 0.32 0.31 0.32 0.35 0.39 0.46 0.52 0.74 0.86 0.90 0.95 1.03 0.78 1.41 1.52 1.33 1.22
CAGR-SPS 0.73 0.91 0.97 1.25 1.53 1.75 1.93 1.55 1.54 1.56 1.89 2.10 2.78 3.29 3.73 3.90 5.34 5.71 5.43 7.48 7.38 7.55 7.57
CAGR-OCPS 0.11 0.15 0.19 0.24 0.28 0.32 0.32 0.31 0.32 0.26 0.23 0.39 -0.13 0.47 0.32 0.65 1.16 1.33 0.21 1.14 0.57 1.27 1.33
CAGR-FCPS 0.05 0.07 0.08 0.08 0.12 0.03 0.17 0.20 0.22 0.12 0.11 0.21 -0.30 0.24 -0.07 0.29 0.57 0.82 -0.29 0.30 -0.27 0.70 1.33
CAGR-BVPS 0.39 0.53 0.63 0.80 0.94 1.15 1.39 1.60 1.69 1.75 2.06 2.36 2.29 2.89 3.53 4.01 4.86 4.80 4.58 5.50 5.75 6.42 7.07
Revenue $9.06B
-0.79%
3Y
5Y
7Y
10Y
Net Income $1.46B
-8.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.60B
+3.70%
3Y
5Y
7Y
10Y
Free Cash Flow $1.60B
+87.44%
3Y
5Y
7Y
10Y
YTPD $0.29
-23.01%
3Y
5Y
7Y
10Y
D/E $0.12
-1.93%
3Y
5Y
7Y
10Y
CA/CL $3.05
-14.40%
3Y
5Y
7Y
10Y
TA/TL $5.30
+8.59%
3Y
5Y
7Y
10Y
ROIC $15.16%
-21.24%
3Y
5Y
7Y
10Y
ROE $17.89%
-16.58%
3Y
5Y
7Y
10Y
ROA $14.00%
-40.80%
3Y
5Y
7Y
10Y
Net Margin $16.13%
-8.19%
3Y
5Y
7Y
10Y
FCF / R% $17.62%
+88.93%
3Y
5Y
7Y
10Y
FCFNI % $109.23%
+196.16%
3Y
5Y
7Y
10Y
Operating Margin $0.54
+23.65%
3Y
5Y
7Y
10Y
EPS $1.22
-7.95%
3Y
5Y
7Y
10Y
SPS $7.57
+0.26%
3Y
5Y
7Y
10Y
OCPS $1.33
+4.79%
3Y
5Y
7Y
10Y
FCPS $1.33
+89.42%
3Y
5Y
7Y
10Y
BVPS $7.07
+10.24%
3Y
5Y
7Y
10Y
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