Italtile Limited Logo

Italtile Limited

ITE.JO

(2.5)
Stock Price

1.375,00 ZAc

24.13% ROA

31.83% ROE

5.98x PER

Market Cap.

14.990.635.624,00 ZAc

12.02% DER

3.89% Yield

16.03% NPM

Italtile Limited Stock Analysis

Italtile Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Italtile Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.77%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 PBV

The stock's PBV ratio (2.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (66) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Italtile Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Italtile Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Italtile Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Italtile Limited Revenue
Year Revenue Growth
2001 619.812.000
2002 749.150.000 17.26%
2003 799.892.000 6.34%
2004 1.036.678.000 22.84%
2005 1.285.000.000 19.32%
2006 1.477.000.000 13%
2007 1.635.000.000 9.66%
2008 1.303.000.000 -25.48%
2009 1.354.000.000 3.77%
2010 1.521.000.000 10.98%
2011 1.845.000.000 17.56%
2012 2.047.000.000 9.87%
2013 2.714.000.000 24.58%
2014 3.115.000.000 12.87%
2015 3.539.000.000 11.98%
2016 3.670.000.000 3.57%
2017 6.064.000.000 39.48%
2018 6.975.000.000 13.06%
2019 6.690.000.000 -4.26%
2020 9.135.000.000 26.77%
2021 8.981.000.000 -1.71%
2022 8.981.000.000 0%
2022 9.136.000.000 1.7%
2023 17.064.000.000 46.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Italtile Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Italtile Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 89.605.000
2002 108.008.000 17.04%
2003 132.377.000 18.41%
2004 150.186.000 11.86%
2005 158.000.000 4.95%
2006 167.000.000 5.39%
2007 167.000.000 0%
2008 119.000.000 -40.34%
2009 110.000.000 -8.18%
2010 -129.000.000 185.27%
2011 143.000.000 190.21%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Italtile Limited EBITDA
Year EBITDA Growth
2001 132.956.000
2002 175.611.000 24.29%
2003 223.284.000 21.35%
2004 286.539.000 22.08%
2005 359.000.000 20.18%
2006 410.000.000 12.44%
2007 417.000.000 1.68%
2008 409.000.000 -1.96%
2009 431.000.000 5.1%
2010 540.000.000 20.19%
2011 620.000.000 12.9%
2012 686.000.000 9.62%
2013 850.000.000 19.29%
2014 1.047.000.000 18.82%
2015 1.236.000.000 15.29%
2016 1.261.000.000 1.98%
2017 1.862.000.000 32.28%
2018 2.197.000.000 15.25%
2019 1.914.000.000 -14.79%
2020 2.991.000.000 36.01%
2021 3.202.000.000 6.59%
2022 2.678.000.000 -19.57%
2022 2.859.000.000 6.33%
2023 4.756.000.000 39.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Italtile Limited Gross Profit
Year Gross Profit Growth
2001 225.043.000
2002 270.672.000 16.86%
2003 324.507.000 16.59%
2004 407.347.000 20.34%
2005 525.000.000 22.41%
2006 633.000.000 17.06%
2007 647.000.000 2.16%
2008 536.000.000 -20.71%
2009 570.000.000 5.96%
2010 626.000.000 8.95%
2011 732.000.000 14.48%
2012 806.000.000 9.18%
2013 1.057.000.000 23.75%
2014 1.204.000.000 12.21%
2015 1.422.000.000 15.33%
2016 1.488.000.000 4.44%
2017 2.328.000.000 36.08%
2018 2.614.000.000 10.94%
2019 2.545.000.000 -2.71%
2020 4.029.000.000 36.83%
2021 4.114.000.000 2.07%
2022 4.114.000.000 0%
2022 3.951.000.000 -4.13%
2023 6.828.000.000 42.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Italtile Limited Net Profit
Year Net Profit Growth
2001 96.391.000
2002 119.946.000 19.64%
2003 154.914.000 22.57%
2004 197.027.000 21.37%
2005 233.000.000 15.44%
2006 270.000.000 13.7%
2007 275.000.000 1.82%
2008 260.000.000 -5.77%
2009 281.000.000 7.47%
2010 339.000.000 17.11%
2011 378.000.000 10.32%
2012 444.000.000 14.86%
2013 509.000.000 12.77%
2014 700.000.000 27.29%
2015 813.000.000 13.9%
2016 845.000.000 3.79%
2017 1.080.000.000 21.76%
2018 1.253.000.000 13.81%
2019 964.000.000 -29.98%
2020 1.718.000.000 43.89%
2021 1.850.000.000 7.14%
2022 1.935.000.000 4.39%
2022 1.605.000.000 -20.56%
2023 2.604.000.000 38.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Italtile Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 100%
2021 2 0%
2022 2 0%
2022 1 0%
2023 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Italtile Limited Free Cashflow
Year Free Cashflow Growth
2001 44.777.000
2002 56.505.000 20.76%
2003 62.902.000 10.17%
2004 63.798.000 1.4%
2005 105.000.000 39.24%
2006 27.000.000 -288.89%
2007 142.000.000 80.99%
2008 166.000.000 14.46%
2009 189.000.000 12.17%
2010 119.000.000 -58.82%
2011 106.000.000 -12.26%
2012 208.000.000 49.04%
2013 -293.000.000 170.99%
2014 224.000.000 230.8%
2015 -69.000.000 424.64%
2016 275.000.000 125.09%
2017 310.000.000 11.29%
2018 52.000.000 -496.15%
2019 -359.000.000 114.48%
2020 372.000.000 196.51%
2021 -331.000.000 212.39%
2022 -82.750.000 -300%
2022 852.000.000 109.71%
2023 818.000.000 -4.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Italtile Limited Operating Cashflow
Year Operating Cashflow Growth
2001 96.391.000
2002 119.946.000 19.64%
2003 154.914.000 22.57%
2004 197.027.000 21.37%
2005 233.000.000 15.44%
2006 270.000.000 13.7%
2007 275.000.000 1.82%
2008 260.000.000 -5.77%
2009 281.000.000 7.47%
2010 254.000.000 -10.63%
2011 226.000.000 -12.39%
2012 376.000.000 39.89%
2013 -127.000.000 396.06%
2014 443.000.000 128.67%
2015 306.000.000 -44.77%
2016 609.000.000 49.75%
2017 979.000.000 37.79%
2018 674.000.000 -45.25%
2019 255.000.000 -164.31%
2020 1.397.000.000 81.75%
2021 693.000.000 -101.59%
2022 173.250.000 -300%
2022 1.541.000.000 88.76%
2023 1.114.000.000 -38.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Italtile Limited Capital Expenditure
Year Capital Expenditure Growth
2001 51.614.000
2002 63.441.000 18.64%
2003 92.012.000 31.05%
2004 133.229.000 30.94%
2005 128.000.000 -4.09%
2006 243.000.000 47.33%
2007 133.000.000 -82.71%
2008 94.000.000 -41.49%
2009 92.000.000 -2.17%
2010 135.000.000 31.85%
2011 120.000.000 -12.5%
2012 168.000.000 28.57%
2013 166.000.000 -1.2%
2014 219.000.000 24.2%
2015 375.000.000 41.6%
2016 334.000.000 -12.28%
2017 669.000.000 50.07%
2018 622.000.000 -7.56%
2019 614.000.000 -1.3%
2020 1.025.000.000 40.1%
2021 1.024.000.000 -0.1%
2022 256.000.000 -300%
2022 689.000.000 62.84%
2023 296.000.000 -132.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Italtile Limited Equity
Year Equity Growth
2001 334.482.000
2002 437.705.000 23.58%
2003 514.336.000 14.9%
2004 661.295.000 22.22%
2005 794.000.000 16.71%
2006 976.000.000 18.65%
2007 1.183.000.000 17.5%
2008 1.346.000.000 12.11%
2009 1.483.000.000 9.24%
2010 1.707.000.000 13.12%
2011 2.008.000.000 14.99%
2012 2.303.000.000 12.81%
2013 2.230.000.000 -3.27%
2014 2.734.000.000 18.43%
2015 3.353.000.000 18.46%
2016 3.773.000.000 11.13%
2017 5.525.000.000 31.71%
2018 5.858.000.000 5.68%
2019 5.634.000.000 -3.98%
2020 6.713.000.000 16.07%
2021 6.998.000.000 4.07%
2022 7.768.000.000 9.91%
2023 8.474.000.000 8.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Italtile Limited Assets
Year Assets Growth
2001 557.812.000
2002 630.115.000 11.47%
2003 755.099.000 16.55%
2004 964.670.000 21.72%
2005 1.117.000.000 13.64%
2006 1.345.000.000 16.95%
2007 1.570.000.000 14.33%
2008 1.933.000.000 18.78%
2009 2.066.000.000 6.44%
2010 2.296.000.000 10.02%
2011 2.623.000.000 12.47%
2012 2.653.000.000 1.13%
2013 2.713.000.000 2.21%
2014 3.102.000.000 12.54%
2015 3.790.000.000 18.15%
2016 4.163.000.000 8.96%
2017 6.327.000.000 34.2%
2018 7.425.000.000 14.79%
2019 7.422.000.000 -0.04%
2020 8.607.000.000 13.77%
2021 8.749.000.000 1.62%
2022 9.769.000.000 10.44%
2023 10.444.000.000 6.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Italtile Limited Liabilities
Year Liabilities Growth
2001 223.330.000
2002 192.410.000 -16.07%
2003 240.763.000 20.08%
2004 303.375.000 20.64%
2005 323.000.000 6.08%
2006 369.000.000 12.47%
2007 387.000.000 4.65%
2008 587.000.000 34.07%
2009 583.000.000 -0.69%
2010 589.000.000 1.02%
2011 615.000.000 4.23%
2012 350.000.000 -75.71%
2013 483.000.000 27.54%
2014 368.000.000 -31.25%
2015 437.000.000 15.79%
2016 390.000.000 -12.05%
2017 802.000.000 51.37%
2018 1.567.000.000 48.82%
2019 1.788.000.000 12.36%
2020 1.894.000.000 5.6%
2021 1.751.000.000 -8.17%
2022 2.001.000.000 12.49%
2023 1.970.000.000 -1.57%

Italtile Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.15
Net Income per Share
2.11
Price to Earning Ratio
5.98x
Price To Sales Ratio
0.96x
POCF Ratio
3.96
PFCF Ratio
5.46
Price to Book Ratio
1.83
EV to Sales
0.9
EV Over EBITDA
3.19
EV to Operating CashFlow
3.73
EV to FreeCashFlow
5.14
Earnings Yield
0.17
FreeCashFlow Yield
0.18
Market Cap
14,99 Bil.
Enterprise Value
14,13 Bil.
Graham Number
18.05
Graham NetNet
0.93

Income Statement Metrics

Net Income per Share
2.11
Income Quality
1.51
ROE
0.32
Return On Assets
0.24
Return On Capital Employed
0.39
Net Income per EBT
0.7
EBT Per Ebit
1.01
Ebit per Revenue
0.23
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.23
Pretax Profit Margin
0.23
Net Profit Margin
0.16

Dividends

Dividend Yield
0.04
Dividend Yield %
3.89
Payout Ratio
0.44
Dividend Per Share
0.49

Operating Metrics

Operating Cashflow per Share
3.18
Free CashFlow per Share
2.31
Capex to Operating CashFlow
0.27
Capex to Revenue
0.07
Capex to Depreciation
1.2
Return on Invested Capital
0.28
Return on Tangible Assets
0.24
Days Sales Outstanding
18.5
Days Payables Outstanding
20.93
Days of Inventory on Hand
50.39
Receivables Turnover
19.73
Payables Turnover
17.44
Inventory Turnover
7.24
Capex per Share
0.87

Balance Sheet

Cash per Share
1,55
Book Value per Share
7,12
Tangible Book Value per Share
7.08
Shareholders Equity per Share
6.87
Interest Debt per Share
0.94
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-0.19
Current Ratio
3.05
Tangible Asset Value
8,42 Bil.
Net Current Asset Value
1,94 Bil.
Invested Capital
8804000000
Working Capital
2,63 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,87 Bil.
Average Payables
0,54 Bil.
Average Inventory
1284500000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Italtile Limited Dividends
Year Dividends Growth
2000 51
2001 57 10.71%
2002 94 40.43%
2003 123 22.95%
2004 198 38.38%
2005 415 52.29%
2006 406 -2.47%
2007 472 14.01%
2008 11 -4181.82%
2009 10 -10%
2010 61 83.61%
2011 11 -454.55%
2012 13 15.38%
2013 48 72.34%
2014 18 -176.47%
2015 24 26.09%
2016 27 14.81%
2017 29 6.9%
2018 47 38.3%
2019 95 50.53%
2020 33 -187.88%
2021 56 41.07%
2022 61 8.2%
2023 53 -15.09%
2024 49 -8.16%

Italtile Limited Profile

About Italtile Limited

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.

CEO
Mr. Lance Andrew Foxcroft (Hon
Employee
2.477
Address
The Italtile Building
Bryanston, 2021

Italtile Limited Executives & BODs

Italtile Limited Executives & BODs
# Name Age
1 Mr. Lamar Booysen C.A.
Chief Financial Officer & Executive Director
70
2 Mr. Gerard Maartens
Chief Executive Officer of Ceramic Industries
70
3 Mr. Brandon G. Wood BAcc, CA(SA)
Chief Operating Officer & Executive Director
70
4 Mr. Lance Andrew Foxcroft (Hons IT)
Chief Executive Officer & Director
70

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