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XJSE
ITE
Market cap640mUSD
Oct 10, Last price  
940.00ZAR
1D
0.97%
1Q
-9.44%
Jan 2017
-30.82%
Name

Italtile Limited

Chart & Performance

D1W1MN
P/E
7.49
P/S
1.26
EPS
1.26
Div Yield, %
11.17%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
5.82%
Revenues
8.88b
-2.07%
1,285,000,0001,477,000,0001,635,000,0001,303,000,0001,354,000,0001,521,000,0001,845,000,0002,047,000,0002,714,000,0003,115,000,0003,539,000,0003,670,000,0006,064,000,0006,975,000,0006,690,000,0009,135,000,0008,981,000,0009,136,000,0009,064,000,0008,876,000,000
Net income
1.49b
+2.19%
233,000,000270,000,000275,000,000260,000,000281,000,000339,000,000378,000,000444,000,000509,000,000700,000,000813,000,000845,000,0001,080,000,0001,253,000,000964,000,0001,718,000,0001,850,000,0001,605,000,0001,462,000,0001,494,000,000
CFO
632m
-60.45%
233,000,000270,000,000275,000,000260,000,000281,000,000254,000,000226,000,000376,000,000-127,000,000443,000,000306,000,000609,000,000979,000,000674,000,000255,000,0001,397,000,000693,000,0001,541,000,0001,598,000,000632,000,000
Dividend
Sep 11, 202478 ZAR/sh

Profile

Italtile Limited manufactures and retails tiles, bathroom ware, and related products in South Africa. It operates through five segments: Retail, Franchising, Properties, Supply and Support Services, and Manufacturing. The company is involved in franchising and retailing of tiles, brassware, laminated flooring, bathroom ware, lighting product, other home finishing products, and accessories; and distribution of tiles, shower enclosures, brassware, laminated flooring, accessories, and tiling tools. It also invests in and leases properties; and manufactures tiles, sanitary ware, baths, adhesive, grout, paint, and related products. The company offers its products under the U-Light, Italtile Retail, CTM, and TopT brands. As of June 30, 2021, it operated through a network of 206 stores in Southern and East Africa. The company was founded in 1969 and is based in Bryanston, South Africa. Italtile Limited is a subsidiary of Rallen (Pty) Ltd.
URL
https://www.italtile.com/
IPO date
Jul 01, 1992
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
8,876,000
-2.07%
9,064,000
-0.79%
9,136,000
1.73%
Cost of revenue
5,267,000
5,377,000
5,185,000
Unusual Expense (Income)
NOPBT
3,609,000
3,687,000
3,951,000
NOPBT Margin
40.66%
40.68%
43.25%
Operating Taxes
574,000
594,000
654,000
Tax Rate
15.90%
16.11%
16.55%
NOPAT
3,035,000
3,093,000
3,297,000
Net income
1,494,000
2.19%
1,462,000
-8.91%
1,605,000
-13.24%
Dividends
(1,565,000)
(606,000)
(785,000)
Dividend yield
13.13%
4.57%
4.98%
Proceeds from repurchase of equity
(30,000)
(224,000)
(173,000)
BB yield
0.25%
1.69%
1.10%
Debt
Debt current
568,000
562,000
55,000
Long-term debt
804,000
902,000
1,279,000
Deferred revenue
500,000
Other long-term liabilities
(500,000)
Net debt
(1,046,000)
(571,000)
62,000
Cash flow
Cash from operating activities
632,000
1,598,000
1,541,000
CAPEX
(234,000)
(597,000)
(689,000)
Cash from investing activities
(205,000)
(512,000)
(628,000)
Cash from financing activities
(102,000)
(899,000)
(295,000)
FCF
3,373,000
3,163,000
3,951,000
Balance
Cash
2,221,000
1,844,000
1,049,000
Long term investments
197,000
191,000
223,000
Excess cash
1,974,200
1,581,800
815,200
Stockholders' equity
9,679,000
9,767,000
8,855,000
Invested Capital
7,349,800
7,874,200
7,844,800
ROIC
39.87%
39.35%
42.32%
ROCE
37.43%
37.91%
44.57%
EV
Common stock shares outstanding
1,190,000
1,197,758
1,212,355
Price
10.02
-9.40%
11.06
-14.86%
12.99
-7.28%
Market cap
11,923,800
-9.99%
13,247,209
-15.88%
15,748,493
-7.93%
EV
11,174,800
12,979,209
16,095,493
EBITDA
4,142,000
4,193,000
4,423,000
EV/EBITDA
2.70
3.10
3.64
Interest
76,000
87,000
82,000
Interest/NOPBT
2.11%
2.36%
2.08%