Incitec Pivot Limited

OTC
INCZY
Stock
Yield per half year: -31.17%
Dividend yield: 12.17%
Sector: Materials

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 $
5.08 8.42 6.34 3.7 3.87 4.66 4.7 4.94 3.65 4.37 5.95
Выручка, млрд $
3.35 3.47 3.86 3.92 3.94 4.35 6.21 3.5 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 0.3602 -0.2001 -0.2001 0.2858 -210.22
EV, млрд $
6.94 10.01 6.48 5.78 5.18 5.56 5.46 5.52 4.38 4.38 5.22 -3.30
EBIT, млрд $
0.437 0.4914 0.513 0.2569 0.3086 0.4995 1.5 0.3011 -0.3445 -0.3445 0.4529 -202.23
EBITDA, млрд $
0.3747 0.78 0.621 0.61 0.641 0.638 1.8 0.5101 -0.1224 -0.1224 0.6933 -171.81
OIBDA, млрд $
0.7706 1.16 2.3 0.6359 0.3016 0.3016 1.03 -17.11
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 -0.4953 -0.057 -0.057 -0.0836 -173.48
Операционный денежный поток, млрд $
0.5753 0.6477 0.6627 0.4148 0.5451 0.6502 1.07 0.701 0.1868 0.1868 0.6306 -19.28
Операционная прибыль, млрд $
0.344 0.369 0.478 0.216 0.272 0.47 1.44 0.486 0.2239 0.2239 0.5784 -3.82
Операционные расходы, млрд $
1.53 1.54 1.66 1.74 1.69 1.66 2.02 0.8283 1.45 1.45 1.53 -3.02
CAPEX, млрд $
0.436 0.319 0.325 0.348 0.278 0.355 0.4267 0.4953 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 0.3995 0.6881 0.6881 0.6089 4.41
Short Term Investments $
0.0092 0.0226 0.0133 0.0062 0.4143 0.3657 0.4906 0.0057 0.0015 0.0015 0.2556 -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 0.5703 0.4165 0.4165 0.5184 2.18
Total Current Assets $
1.14 1.45 1.47 1.55 1.53 1.82 2.61 4.25 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 0.5706 0.5706 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 0.0967 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 0.209 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 1.72 1.72 2.14 -1.23
Товарно материальные запасы $
0.4057 0.3886 0.4949 0.6009 0.4744 0.5777 0.977 0.8177 0.5055 0.5055 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 0.1851 -0.1058 -0.1058 0.1463 -208.61
Цена акции ао 2.55 3.04 2.28 2.23 1.76 2.35 1.94 1.98 1.42 1.42 1.89 -4.20
Число акций ао, млн 2210.76 3018.22 1630.21 1621 1734 1942 1225.57 1252.93 1217.96 1217.96 1474.49 -6.82
FCF/акцию 0.0632 0.1087 0.207 0.0415 0.1373 0.152 -0.3482 -0.3953 -0.0468 -0.0468 -0.1002 -180.63


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 11.99 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 7.15 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 15.20 7.27 12.39
ROS, % 11.4 13.3 6.56 7.83 7.83 16.05 10.29 -5.89 -5.89 -5.89 14.17 4.48 -194.46
ROCE, % 10.33 6.8 3.74 3.88 6.35 16.86 3.26 -7.57 -11.04 -11.04 17.53 1.57 -211.70
Ebit margin, % 7.04 12.2 24.15 8.6 -10.13 -10.13 -10.13 4.94 -196.35
Рентаб EBITDA, % 19 12.52 11.63 12.69 11.41 28.99 14.57 -3.6 -3.6 -3.6 29.63 9.55 -179.40
Чистая рентаб, % 10.3 10.6 12.4 5.5 6.9 10.8 16.05 10.29 -5.89 -5.89 14.17 7.63 -196.88
Operation Margin, % 10.62 12.4 5.53 6.9 6.9 23.19 13.89 6.59 6.59 6.59 20.09 11.43 -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 4.85 5.00 -17.87
Доходность FCF, % 2.75 3.9 5.32 0.7293 -9.08 -8.82 -8.83 -12.36 -7.6721 -276.13


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
16.6 46.3 20.7 25.9 33.8 32.3 41.3 4.3 10.98 10.47 18.34 24.54 -20.14
P/BV
1.3 1.4 1.1 1.1 0.9 1.2 0.6927 0.615 1.22 1.22 2.16 0.9255 6.27
P/S
1.8 1.9 1.4 1.3 1 1.4 0.6899 1.13 1.12 1.12 2.77 1.07 2.29
P/FCF
17.22 13.04 64.8 12.82 16.5 -11.32 5.54 -65.53 -64.04 -64.04 14.05 -23.7700 -231.16
E/P
0.0379 0.0328 0.0167 0.0403 0.0371 0.2063 0.1398 -0.0536 -0.0548 -0.0548 2.06 0.0550 -208.11
EV/EBIT
14.55 10.28 3.64 18.33 -12.71 -12.71 -12.71 1.37 -204.34
EV/EBITDA
17.5 10.96 12.37 14.05 9.42 8.72 3.03 10.82 -35.75 -35.75 9.13 -0.7520 -230.57
EV/S
2.88 2.11 2.86 1.12 1.17 0.8792 1.58 1.29 1.29 1.29 2.80 1.24 1.97
EV/FCF
30.52 24.09 168.3 -15.88 -14.33 -12.8 -11.14 -76.84 -76.84 -76.84 20.90 -38.3900 39.92
Debt/EBITDA
2.91 2.77 4.35 2.92 2.1 1.07 3.86 -10.29 -10.29 -10.29 1.63 -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 0.93 -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 0.17 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 1.06 0.5093 -1.46
Debt/Net Income
6.98 11.42 17.43 15.49 11.49 1.94 5.47 -6.3 -6.3 -6.3 0.50 1.26 -188.68
PEG
76.55 76.55 76.55 0.00
Бета
0.88 0.78 0.5201 0.2538 -0.7404 -0.7404 0.33 0.3387 -196.60
Индекс Альтмана
1.66 1.5 1.17 1.31 1.45 0 4.13 6.77 6.63 6.63 7.44 4.06 38.31


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
0.12 0.09 0.09 0.07 0.03 0.01 0.187 0.2668 0.0686 0.0686 0.1125 17.99
Див доход, ао, %
2.55 2.36 3.4 1.46 1.33 2.56 7.33 5.71 11.46 12.17 14.59 5.68 53.84
Дивиденды / прибыль, %
66.3 70.4 60.2 93.2 71.2 44.1 12.56 35.06 145.63 145.52 63.55 61.71 15.39


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.41 2.5 1.33 -1.93
CAPEX/Выручка, %
7.07 8.17 6.87 14.15 7.17 7.17 0.28
Персонал, чел
5 000 5 000 5 800 5.07