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IT

Italtile Ltd

ITE · JSE · Consumer Cyclical / Home Improvement Retail

790.00ZAC-16.00 (-1.99%)

Price History

Full chart

Market Stats

Previous Close806.00
Open805.00
Day Range770.00 – 805.00
52-Week Range760.00 – 1,045.00
Volume31.68K
Market Cap8.98B
P/E (TTM)6.86
Forward P/E12.02
EPS1.12
Dividend Yield5.86%
Beta0.13
50-Day Avg886.26
200-Day Avg903.35

About

Italtile Limited manufactures, retails, and franchises tiles, bathroom ware, and related home-finishing products in South Africa, rest of Africa, and Australia. The company imports, distributes, and retails brassware and accessories, laminate and vinyl floor boards, bathroom furniture, shower enclosures, sanitaryware, décor, and other home finishing products; tiles, and bathware and related products; taps, shower enclosures, and bathroom furniture and accessories; and paint, ceiling décor, lighting, laminate flooring, window blinds, and tile adhesives. It also manufactures and sells glazed porcelain floor tiles, ceramic wall and floor tiles, vitreous China sanitary ware, acrylic baths, adhesives, shower trays, grout, adhesives, paints, and related products. In addition, the company provides logistics and warehousing services. It sells its products under the Italtile Retail, CTM, and TopT brands through retail stores and online. The company was incorporated in 1955 and is headquartered in Bryanston, South Africa. Italtile Limited operates as a subsidiary of Rallen Proprietary Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Brandon G. Wood BAcc, CA(SA)
  • Employees2.27K
  • HeadquartersThe Italtile Building, Bryanston, South Africa, 2021, South Africa
  • Websitehttps://www.italtile.com

Leadership

  • Mr. Brandon G. Wood BAcc, CA(SA)CEO & Executive Director · b. 1982
  • Mr. Giovanni Alberto Mario RavazzottiFounder & Non-Executive Director · b. 1943
  • Mr. Lamar Booysen C.A.CFO & Executive Director · b. 1987

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue619.81M749.15M799.89M1.04B1.28B1.48B1.64B1.30B1.35B1.52B1.84B2.05B2.71B3.12B3.54B3.67B6.06B6.97B6.69B9.13B8.98B9.14B9.06B8.88B8.77B
Growth (%)-+20.87%+6.77%+29.60%+23.95%+14.94%+10.70%-20.31%+3.91%+12.33%+21.30%+10.95%+32.58%+14.78%+13.61%+3.70%+65.23%+15.02%-4.09%+36.55%-1.69%+1.73%-0.79%-2.07%-1.22%
Cost of Revenue394.77M478.48M475.38M629.33M760.00M844.00M988.00M767.00M784.00M895.00M1.11B1.24B1.66B1.91B2.12B2.18B3.74B4.36B4.14B5.11B4.87B5.18B5.38B5.27B5.29B
Gross Profit225.04M270.67M324.51M407.35M525.00M633.00M647.00M536.00M570.00M626.00M732.00M806.00M1.06B1.20B1.42B1.49B2.33B2.61B2.54B4.03B4.11B3.95B3.69B3.61B3.48B
Gross Margin36.31%36.13%40.57%39.29%40.86%42.86%39.57%41.14%42.10%41.16%39.67%39.37%38.95%38.65%40.18%40.54%38.39%37.48%38.04%44.11%45.81%43.25%40.68%40.66%39.71%
Operating Expense95.79M104.48M110.61M133.50M183.00M240.00M225.00M175.00M181.00M131.00M158.00M173.00M275.00M227.00M265.00M312.00M718.00M757.00M992.00M1.42B1.35B1.56B1.63B1.55B1.63B
Operating Income129.25M166.19M213.90M273.85M342.00M393.00M422.00M361.00M389.00M495.00M574.00M633.00M782.00M977.00M1.16B1.18B1.61B1.86B1.55B2.61B2.76B2.39B2.06B2.06B1.85B
Operating Margin20.85%22.18%26.74%26.42%26.61%26.61%25.81%27.71%28.73%32.54%31.11%30.92%28.81%31.36%32.69%32.04%26.55%26.62%23.21%28.54%30.78%26.13%22.68%23.15%21.11%
EBITDA132.96M175.61M223.28M286.00M355.00M410.00M419.00M450.00M470.00M538.00M612.00M690.00M810.00M968.00M1.11B1.13B1.77B2.21B1.90B3.00B3.19B2.85B2.68B2.73B2.49B
EBITDA Margin21.45%23.44%27.91%27.59%27.63%27.76%25.63%34.54%34.71%35.37%33.17%33.71%29.85%31.08%31.51%30.87%29.19%31.68%28.37%32.81%35.56%31.25%29.59%30.70%28.43%
Net Income96.39M119.95M154.91M197.03M233.00M270.00M275.00M260.00M281.00M339.00M378.00M444.00M509.00M700.00M813.00M845.00M1.08B1.25B964.00M1.72B1.85B1.60B1.46B1.49B1.34B
Net Income Margin15.55%16.01%19.37%19.01%18.13%18.28%16.82%19.95%20.75%22.29%20.49%21.69%18.75%22.47%22.97%23.02%17.81%17.96%14.41%18.81%20.60%17.57%16.13%16.83%15.29%
Interest Expense3.13M1.73M1.48M1.25M3.00M2.00M14.00M40.00M27.00M24.00M24.00M17.00M20.00M6.00M2.00M1.00M35.00M52.00M81.00M59.00M63.00M82.00M87.00M76.00M82.00M
Interest Expense % of Total Revenue0.50%0.23%0.19%0.12%0.23%0.14%0.86%3.07%1.99%1.58%1.30%0.83%0.74%0.19%0.06%0.03%0.58%0.75%1.21%0.65%0.70%0.90%0.96%0.86%0.94%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets557.81M630.12M755.10M964.67M1.12B1.34B1.57B1.93B2.07B2.30B2.62B2.65B2.71B3.10B3.79B4.16B6.33B7.42B7.42B8.61B8.75B9.77B10.44B10.36B10.09B
Total Liabilities223.33M192.41M240.76M303.38M323.00M369.00M387.00M587.00M583.00M589.00M615.00M350.00M483.00M368.00M437.00M390.00M802.00M1.57B1.79B1.89B1.75B2.00B1.97B1.97B2.34B
Total Equity325.95M426.93M499.67M631.96M764.00M944.00M1.16B1.31B1.42B1.64B1.93B2.25B2.18B2.67B3.29B3.71B5.28B5.61B5.33B6.35B6.70B7.48B8.17B8.09B7.49B
Cash91.78M157.54M222.85M300.57M343.00M258.00M281.00M667.00M711.00M-917.00M303.00M249.00M392.00M347.00M511.00M679.00M1.20B860.00M1.08B431.00M1.05B1.84B2.17B1.71B
Total Debt10.79M9.47M8.23M9.68M10.00M11.00M98.00M341.00M342.00M331.00M341.00M44.00M165.00M29.00M---804.00M850.00M907.00M942.00M917.00M982.00M936.00M941.00M
Net Debt-80.99M-148.08M-214.62M-290.90M-333.00M-247.00M-183.00M-326.00M-369.00M331.00M-576.00M-259.00M-84.00M-363.00M-347.00M-511.00M-679.00M-397.00M-10.00M-174.00M511.00M-132.00M-862.00M-1.23B-769.00M

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow96.39M119.95M154.91M197.03M233.00M270.00M275.00M260.00M281.00M254.00M226.00M376.00M-127.00M443.00M306.00M609.00M1.32B1.62B255.00M1.40B693.00M1.54B2.20B632.00M265.00M
Investing Cash Flow-59.46M-67.04M-88.05M-137.26M-121.00M-255.00M-138.00M-71.00M-72.00M-107.00M-148.00M-694.00M-50.00M-175.00M-358.00M-379.00M-2.20B-593.00M-594.00M-947.00M-1.01B-628.00M-510.00M-205.00M-393.00M
Financing Cash Flow6.65M7.39M-1.47M9.73M-4.00M2.00M54.00M229.00M399.00M-19.00M--296.00M123.00M-125.00M7.00M-66.00M1.05B-505.00M-2.00M-229.00M-333.00M-295.00M-899.00M-102.00M-331.00M
Capital Expenditure51.61M63.44M92.01M133.23M128.00M243.00M133.00M94.00M92.00M135.00M120.00M168.00M166.00M219.00M375.00M334.00M669.00M622.00M614.00M1.02B1.02B689.00M609.00M240.00M445.00M
Free Cash Flow44.78M56.51M62.90M63.80M105.00M27.00M142.00M166.00M189.00M119.00M106.00M208.00M-293.00M224.00M-69.00M275.00M649.00M998.00M-359.00M372.00M-331.00M852.00M1.60B392.00M-180.00M
Dividends Paid-----------145.00M618.00M204.00M279.00M292.00M339.00M899.00M1.45B559.00M1.40B55.00M606.00M1.56B1.74B
FCF to OCF46.45%47.11%40.60%32.38%45.06%10.00%51.64%63.85%67.26%46.85%46.90%55.32%230.71%50.56%-22.55%45.16%49.24%61.60%-140.78%26.63%-47.76%55.29%72.46%62.03%-67.92%
Dividend Paid to FCF-----------69.71%-210.92%91.07%-404.35%106.18%52.23%90.08%-403.34%150.27%-424.17%6.46%37.95%399.23%-968.33%

Earnings

Report DateMar 1, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap8.98B
Enterprise Value9.01B
Trailing P/E6.86
Forward P/E12.02
PEG Ratio45.21
Price / Sales1.02
Price / Book1.32
EPS1.12
Book Value6.41
Revenue (TTM)8.77B
Gross Profit (TTM)3.48B
EBITDA2.27B
Profit Margin15.29%
Operating Margin20.68%
Return on Equity17.22%
Return on Assets11.21%
Shares Outstanding1.17B
Shares Float325.47M
Beta0.13
Dividend Yield5.86%
Dividend Rate0.45
Payout Ratio40.93%

Dividends

20231×
32.00Mar 1, 2023
20222×
27.00Sep 14, 202234.00Mar 2, 2022
20212×
25.00Sep 15, 202131.00Mar 3, 2021
20202×
10.00Sep 16, 202023.00Mar 4, 2020
20193×
23.00Oct 2, 201950.00Sep 11, 201922.00Mar 6, 2019
20182×
21.00Sep 5, 201817.00Feb 28, 2018
20172×
13.66Sep 6, 201715.61Mar 1, 2017
20162×
14.63Sep 14, 201613.66Feb 29, 2016
20152×
12.68Sep 14, 20150.05Mar 9, 2015
20142×
0.08Sep 8, 20140.10Mar 3, 2014
20132×
1.24Sep 2, 20130.49Mar 4, 2013
20122×
5.75Aug 27, 20126.83Mar 16, 2012

Stock Splits

  • Nov 8, 2017204:199
  • Oct 29, 200783777:1904