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XMEXCERAMICB
Market cap675mUSD
Jan 26, Last price  
96.00MXN
Name

Internacional de Ceramica SAB de CV

Chart & Performance

D1W1MN
XMEX:CERAMICB chart
P/E
36.61
P/S
1.13
EPS
2.62
Div Yield, %
2.39%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
3.16%
Revenues
11.97b
-14.57%
3,935,108,0004,461,986,0005,160,169,0005,503,423,0005,640,663,0005,579,747,0005,635,485,0005,726,280,0006,365,008,0006,679,647,0007,208,933,0008,185,619,0009,205,058,0009,928,079,00010,249,200,00010,451,357,00010,798,373,00012,418,058,00014,013,825,00011,971,940,000
Net income
370m
-54.41%
219,544,000313,787,000266,236,00072,981,000-559,152,000-38,500,00085,763,0003,379,000287,991,000393,994,00079,951,000353,254,000488,327,000620,747,000395,469,000375,093,000145,368,000314,812,000811,302,000369,909,000
CFO
1.81b
+19.37%
427,021,000272,279,000393,642,000344,019,000264,923,000553,131,000415,916,000454,484,000510,811,000591,414,000132,331,000481,801,0001,152,277,000544,385,000757,813,0001,361,659,0001,809,792,000859,039,0001,513,795,0001,807,010,000
Dividend
May 11, 20231.77194 MXN/sh

Profile

Internacional de Cerámica, S.A.B. de C.V. engages in the production, marketing, and distribution of ceramic products in Mexico, the United States, China, and Guatemala. The company offers floors and coatings products, including floor tiles, wall tiles, and other special tiles; bathroom products, including sanitary, washbasins, furniture vanities, tubs, watering cans, cancels, taps, and accessories; kitchen products comprising taps, tarjas, and accessories; and as well as installation materials, such as adhesives, nozzles, and accessories; and natural stones. It distributes its products through approximately 300 sales centers; and stores under the Interceramic name, as well as through interceramic.com. The company was formerly known as Internacional de Cerámica Sociedad Anónima de Capital Variable and changed its name to Internacional de Cerámica, S.A.B. de C.V. in 1987. Internacional de Cerámica, S.A.B. de C.V. was founded in 1978 and is based in Chihuahua, Mexico.
URL
https://interceramic.com/mx/
IPO date
Jul 27, 1987
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,971,940
-14.57%
14,013,825
12.85%
12,418,058
15.00%
Cost of revenue
8,817,218
9,836,031
8,830,653
Unusual Expense (Income)
NOPBT
3,154,722
4,177,794
3,587,405
NOPBT Margin
26.35%
29.81%
28.89%
Operating Taxes
352,049
395,739
370,460
Tax Rate
11.16%
9.47%
10.33%
NOPAT
2,802,673
3,782,055
3,216,945
Net income
369,909
-54.41%
811,302
157.71%
314,812
116.56%
Dividends
(250,000)
(323,500)
(249,000)
Dividend yield
Proceeds from repurchase of equity
(3,394)
(1,153)
(222,613)
BB yield
Debt
Debt current
533,170
379,051
766,126
Long-term debt
4,997,810
5,775,152
6,009,557
Deferred revenue
Other long-term liabilities
308,326
337,731
345,869
Net debt
3,435,500
4,585,830
5,431,706
Cash flow
Cash from operating activities
1,807,010
1,513,795
859,039
CAPEX
(521,172)
(465,015)
(327,223)
Cash from investing activities
(352,659)
(398,208)
(307,147)
Cash from financing activities
(950,188)
(864,082)
(1,124,276)
FCF
3,705,869
3,824,096
2,429,696
Balance
Cash
2,044,335
1,508,031
1,261,144
Long term investments
51,145
60,342
82,833
Excess cash
1,496,883
867,682
723,074
Stockholders' equity
3,149,746
2,542,186
1,890,596
Invested Capital
7,673,168
8,455,417
8,295,616
ROIC
34.75%
45.16%
40.83%
ROCE
34.40%
44.81%
39.78%
EV
Common stock shares outstanding
141,087
141,128
141,891
Price
Market cap
EV
EBITDA
4,001,438
5,122,110
4,461,206
EV/EBITDA
Interest
347,370
253,966
198,393
Interest/NOPBT
11.01%
6.08%
5.53%