OTC: ICPVF - Incitec Pivot Limited

Yield per half year: -26.83%
Dividend yield: +4.51%
Sector: Industrials

Reporting Incitec Pivot Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.02 4.3 4.88 3.97 3.85 4.57 4.7 4.95 3.65 4.41 4.51
Выручка, млрд $
3.35 3.47 3.86 3.92 3.94 4.35 6.21 3.48 3.4 3.4 4.28 -2.91
Чистая прибыль, млрд $
0.128 0.318 0.208 0.152 0.123 0.149 0.9967 0.3605 -0.2002 -0.2002 0.2858 -210.23
EV, млрд $
6.88 5.9 6.66 6.05 5.17 5.46 6.09 5.51 4.06 4.06 5.26 -4.72
EBIT, млрд $
0.437 0.4914 0.513 0.2569 0.3086 0.4995 1.5 0.3011 -0.3446 -0.3446 0.4529 -202.23
EBITDA, млрд $
0.44 0.78 0.621 0.61 0.641 0.638 1.8 0.5102 -0.1225 -0.1225 0.6933 -171.82
Баланс стоимость, млрд $
4.58 4.75 4.74 4.69 5.2 5.37 6.18 6.43 3.12 3.12 5.26 -9.71
FCF, млрд $
0.14 0.328 0.337 0.067 0.266 0.295 -0.4267 0.2058 -0.057 -0.057 0.0566 -173.48
Операционный денежный поток, млрд $
0.5753 0.6477 0.6627 0.4148 0.5451 0.6502 1.07 0.7012 0.1868 0.1868 0.6307 -19.28
Операционная прибыль, млрд $
0.344 0.369 0.478 0.216 0.272 0.47 1.44 0.2552 0.224 0.224 0.5322 -3.81
Операционные расходы, млрд $
1.53 1.54 1.66 1.74 1.69 1.66 2.02 1.37 1.45 1.45 1.64 -3.02
CAPEX, млрд $
0.436 0.319 0.325 0.348 0.278 0.355 0.4267 0.4954 0.2438 0.2438 0.3598 -2.59


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4271 0.6279 0.5885 0.5764 0.5546 0.6518 0.7507 0.3996 0.6882 0.6882 0.6090 4.41
Short Term Investments $
0.0092 0.0226 0.0133 0.0062 0.4143 0.3657 0.4906 0.0056 0.0015 0.0015 0.2555 -67.51
Long term investments $
0.513 0.3596 0.318 0.3169 0.3361 0.3577 0.3263 0.3248 0.3794 0.4048 0.3586 2.50
Total Receivables $
0.2561 0.3377 0.3115 0.3167 0.3739 0.4876 0.7439 0.5704 0.4166 0.4166 0.5185 2.19
Total Current Assets $
1.14 1.45 1.47 1.55 1.53 1.82 2.61 4.26 1.72 1.72 2.39 2.37
Чистые активы, млрд $
3.51 4 3.89 3.85 1.47 1.55 1.53 1.82 4.39 4.47 2.15 24.46
Активы, млрд $
8.67 8.82 8.95 9.38 9.29 9.39 10.68 10.55 5.41 5.41 9.06 -10.25
Short Term Debt $
0.0111 0.0121 0.2129 1.21 0.0212 0.0188 0.0621 0.0624 0.044 0.044 0.0417 15.72
Long Term Debt $
2.28 2.21 2.16 1.44 1.85 1.65 1.66 1.71 1.07 1.07 1.59 -10.37
Задолженность, млрд $
4.08 4.06 4.21 4.69 4.09 4.02 4.5 4.12 2.29 2.29 3.80 -10.95
Чистый долг, млрд $
1.86 1.6 1.79 2.08 1.32 1.02 1.17 1.57 0.5708 0.5708 1.13 -15.44
Долг, млрд $
2.29 2.22 2.37 2.66 1.87 1.91 1.93 1.97 1.26 1.26 1.79 -7.59
Interest income $
0.0089 0.0053 0.0055 0.005 0.0039 0.0019 0.0016 0.0085 0.0042 11.20
Расходы на обслуживание долга $
0.0591 0.114 0.1335 0.1337 0.1091 0.1035 0.1018 0.0968 0.0982 0.0982 0.1019 -2.08
Чист. проц. доходы, млрд $
-0.0502 -0.1087 0.0055 0.005 0.0039 0.0019 0.0017 0.0058 0.0058 0.0037 3.01
Goodwill $
2.58 2.88 2.76 2.73 2.62 2.72 2.64 2.64 2.87 1.99 2.57 -6.06
Амортизация, млрд $
0.2445 0.2733 0.2943 0.2942 0.3271 0.3356 0.3056 0.2091 0.2221 0.2221 0.2799 -7.45
Себестоимость, млрд $
1.48 1.57 1.72 1.96 1.83 2.05 2.93 2.19 1.73 1.73 2.15 -1.12
Товарно материальные запасы $
0.4057 0.3886 0.4949 0.6009 0.4744 0.5777 0.977 0.8178 0.5056 0.5056 0.6705 1.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.07 0.19 0.13 0.09 0.07 0.07 0.5121 0.1852 -0.1034 -0.1034 0.1468 -208.11
Цена акции ао 2.55 2.93 2.45 2.22 1.73 2.47 1.8 1.87 1.5 1.5 1.87 -2.81
Число акций ао, млн 2210.76 1687 1664 1621 1734 1734 1225.57 1253.18 1246.35 1246.35 1438.62 -6.39
FCF/акцию 0.0632 0.1467 0.207 0.0415 0.1373 0.152 -0.3482 0.1642 -0.0457 -0.0457 0.0119 -180.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.77 6.83 4.38 3.23 2.5 2.82 18.35 5.65 -4.19 -4.19 11.70 5.03 -210.88
ROA, % 1.43 3.64 2.34 1.66 1.32 1.6 10.57 3.36 -2.51 -2.51 5.41 2.87 -213.72
ROIC, % 6.76 2.49 5.89 4.22 4.01 3.13 3.41 18.62 7.19 7.94 12.45 7.27 12.39
ROS, % 11.4 13.3 6.56 7.83 7.83 16.05 10.36 -5.89 -5.89 -5.89 8.20 4.49 -194.46
ROCE, % 10.33 6.8 3.74 3.88 6.35 16.86 3.26 -7.57 -11.04 -11.04 15.36 1.57 -211.70
Ebit margin, % 7.04 12.22 24.15 8.65 -10.14 -10.14 -10.14 4.95 -196.34
Рентаб EBITDA, % 22.46 16.1 15.57 16.26 11.41 28.99 14.66 -3.6 -3.6 -3.6 15.95 9.57 -179.40
Чистая рентаб, % 10.3 10.6 12.4 5.5 6.9 10.8 16.05 10.36 -5.89 -5.89 8.67 7.64 -196.88
Operation Margin, % 10.62 12.4 5.53 6.9 6.9 23.19 7.33 6.59 6.59 6.59 11.63 10.12 -0.92
Чистая процентная маржа, % 10.93 7.37 10.94 3.82 9.18 5.39 3.89 3.13 3.43 9.6 8.85 5.00 -17.87
Доходность FCF, % 2.79 5.22 5.32 -3.76 -8.43 -8.67 -8.75 5.05 -4.9120 -206.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.6 46.3 20 27.9 33.8 31.6 41 4.93 10.94 11.25 16.78 24.45 -20.20
P/BV
1.3 1.3 1.2 1.1 0.8 1.1 0.7945 0.6132 1.12 1.12 3.18 0.8855 6.96
P/S
1.8 1.8 1.5 1.3 1 1.4 0.7913 1.13 1.03 1.03 1.62 1.07 0.59
P/FCF
16.58 13.89 64.64 12.6 15.95 -11.43 5.54 -65.53 -64.04 -64.04 15.54 -23.9020 -232.05
E/P
0.0507 0.0328 0.0165 0.0374 0.0364 0.2044 0.1375 -0.0536 -0.0548 -0.0548 3.30 0.0540 -208.53
EV/EBIT
14.12 9.52 4.06 18.3 -11.78 -11.78 -11.78 1.66 -204.35
EV/EBITDA
17.21 7.56 10.73 9.92 8.06 8.57 3.37 10.8 -33.16 -33.16 14.34 -0.4720 -232.70
EV/S
2.27 2.11 2.89 1.18 1.19 0.9807 1.58 1.19 1.19 1.19 1.77 1.23 0.00
EV/FCF
24.03 24.1 -32.54 -16.73 -14.53 -14.27 26.77 -71.23 -71.23 -71.23 16.14 -28.8980 37.43
Debt/EBITDA
2.85 3.82 4.35 2.92 2.1 1.07 3.86 -10.29 -10.29 -10.29 3.02 -2.7100 -237.42
Netdebt/Ebitda
2.4 3.26 4.56 2.59 2.59 0.65 3.08 -4.66 -4.66 -4.66 1.00 -0.6000 -212.46
Debt/Ratio
0.46 0.47 0.5 0.44 0.44 0.1807 0.1867 0.2329 0.2329 0.2329 0.31 0.2546 -11.95
Debt/Equity
0.85 0.89 1 0.79 0.79 0.3123 0.3064 0.4038 0.734 0.734 1.61 0.5093 -1.46
Debt/Net Income
6.98 11.42 17.43 15.49 11.49 1.94 5.46 -6.29 -6.29 -6.29 3.62 1.26 -188.65
PEG
84.14 84.14 84.14 0.00
Бета
0.88 0.78 -0.7749 -0.597 0.4684 0.4684 -0.47 0.1513 -11.85
Индекс Альтмана
1.62 1.54 1.17 1.3 1.33 2.14 4.13 6.77 6.63 6.63 8.19 4.20 37.89


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0851 0.0964 0.194 0.1574 0.1217 0.0307 0.0194 0.3554 0.5131 0.2435 0.2324 51.31
Дивиденд
0.15 0.09 0.09 0.07 0.03 0.01 0.2371 0.288 0.0689 0.0689 0.1268 18.09
Див доход, ао, %
4.1 3.21 4.37 2.12 1.33 4.06 9.08 6.56 3 4.51 6.64 4.81 17.67
Дивиденды / прибыль, %
64.7 81.6 71.1 91.7 73 43.5 12.99 35.06 145.52 145.52 40.58 62.01 14.79


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.41 2.5 1.33 -1.93
Персонал, чел
5000 5000 5800 5.07