Stock IDC ITALPINAS DEVELOPMENT CORPORATION
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Financials Italpinas Development Corporation

Equities

IDC

PHY4211L1036

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
0.79 PHP +2.60% Intraday chart for Italpinas Development Corporation +1.28% +14.49%
15/04 Italpinas Development Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Italpinas Development Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,560 1,646 1,381 761.8 503.7 434.4
Enterprise Value (EV) 1 1,962 2,166 1,900 1,364 1,100 1,206
P/E ratio 13.1 x 6.82 x 11.9 x 5.85 x 4.24 x 2.3 x
Yield - - - - - -
Capitalization / Revenue 4.23 x 2.9 x 5.96 x 4.09 x 2.66 x 1.46 x
EV / Revenue 5.32 x 3.82 x 8.2 x 7.33 x 5.82 x 4.05 x
EV / EBITDA 11.3 x 10.9 x 106 x 63.6 x 30.2 x 53.7 x
EV / FCF -7.42 x -14.4 x 20 x 86.6 x 21.4 x -6.46 x
FCF Yield -13.5% -6.95% 5% 1.16% 4.68% -15.5%
Price to Book 2.97 x 2.33 x 1.61 x 0.77 x 0.47 x 0.35 x
Nbr of stocks (in thousands) 6,29,569 6,29,569 6,29,569 6,29,569 6,29,569 6,29,569
Reference price 2 2.478 2.614 2.193 1.210 0.8000 0.6900
Announcement Date 16/04/19 01/07/20 19/05/21 16/05/22 11/04/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 368.5 566.5 231.7 186.1 189 297.6
EBITDA 1 174.3 198.7 17.97 21.43 36.4 22.45
EBIT 1 170.6 196 14.57 17.82 32.68 19.91
Operating Margin 46.29% 34.61% 6.29% 9.57% 17.29% 6.69%
Earnings before Tax (EBT) 1 186.6 255.7 160.8 136 160.3 259.5
Net income 1 120.6 181.4 115.7 130.2 118.7 188.8
Net margin 32.72% 32.03% 49.95% 69.93% 62.81% 63.44%
EPS 2 0.1890 0.3835 0.1838 0.2067 0.1886 0.2999
Free Cash Flow 1 -264.4 -150.5 95.04 15.75 51.5 -186.8
FCF margin -71.73% -26.57% 41.02% 8.46% 27.24% -62.77%
FCF Conversion (EBITDA) - - 528.97% 73.5% 141.49% -
FCF Conversion (Net income) - - 82.13% 12.1% 43.38% -
Dividend per Share - - - - - -
Announcement Date 16/04/19 01/07/20 19/05/21 16/05/22 11/04/23 15/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 402 520 520 602 596 772
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.307 x 2.618 x 28.92 x 28.08 x 16.38 x 34.37 x
Free Cash Flow 1 -264 -150 95 15.7 51.5 -187
ROE (net income / shareholders' equity) 25.9% 29.4% 14.5% 14.1% 11.8% 16.3%
ROA (Net income/ Total Assets) 10% 7.82% 0.42% 0.43% 0.72% 0.37%
Assets 1 1,204 2,319 27,598 29,963 16,530 50,693
Book Value Per Share 2 0.8300 1.120 1.360 1.570 1.690 1.990
Cash Flow per Share 2 0.0200 0.0600 0.1600 0.0800 0.1200 0.3700
Capex 1 5.16 7.97 3.41 0.69 7.53 2.43
Capex / Sales 1.4% 1.41% 1.47% 0.37% 3.99% 0.82%
Announcement Date 16/04/19 01/07/20 19/05/21 16/05/22 11/04/23 15/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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