Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V

IDEALB-1 · MX · Industrials / Infrastructure Operations

43.00MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.00
Open43.00
Day Range43.00 – 43.00
52-Week Range39.43 – 44.00
Volume0
Market Cap122.92B
P/E (TTM)8.69
Forward P/E71.43
EPS4.95
Dividend Yield2.91%
Beta-0.01
50-Day Avg43.00
200-Day Avg43.20

About

Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V., together with its subsidiaries, engages in the design, development, exploitation, and operation of infrastructure projects in Mexico. The company operates through Investment in Financial Instruments; Construction, Operation and Maintenance of Highway Concessions; Electronic Toll Collection; Equipment Leasing; Water Treatment Plants; Multimodal Terminal Stops; and Other segments. It is involved in the construction, operation, exploitation, and maintenance of highway concessions; operation of wastewater treatment and multimodal terminals; investment of financial instruments; provision of electronic toll collection and parking services, as well as paving, drainage, safety and equipment, signage, bridges, and viaducts. The company was incorporated in 2005 and is based in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOEngineer Alejandro Aboumrad Gonzalez
  • Employees3.38K
  • HeadquartersPaseo de las Palmas Avenue 781, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://www.ideal.com.mx

Leadership

  • Engineer Alejandro Aboumrad GonzalezCEO & Director · b. 1980
  • Ms. Jeanett Vanessa Coronado MendezDirector of Finance
  • Lic. Carlos Alberto Facha LaraLegal Director & Secretary · b. 1972

Financials

Income Statement

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.21B14.79B18.16B15.59B12.55B16.03B17.23B10.11B15.32B18.08B26.84B27.69B27.72B
Growth (%)--8.78%+22.79%-14.14%-19.53%+27.76%+7.47%-41.33%+51.57%+17.99%+48.50%+3.14%+0.11%
Cost of Revenue10.12B8.47B10.62B4.03B7.47B5.63B1.78B-4.97B5.98B6.09B5.62B2.04B
Gross Profit6.09B6.31B7.54B11.56B12.55B10.40B15.44B-15.32B18.08B20.75B22.07B25.68B
Gross Margin37.59%42.70%41.54%74.15%100.00%64.90%89.65%-100.00%100.00%77.30%79.72%92.64%
Operating Expense1.72B1.45B1.83B5.75B6.09B2.28B10.34B-5.31B5.99B6.49B6.36B8.22B
Operating Income4.38B4.86B5.71B5.81B6.46B8.12B5.11B6.11B10.01B12.09B14.26B15.71B17.46B
Operating Margin27.01%32.88%31.47%37.25%51.48%50.68%29.66%60.48%65.32%66.87%53.13%56.76%62.98%
EBITDA----12.54B14.46B9.78B9.10B19.69B22.93B24.96B28.39B27.29B
EBITDA Margin----99.94%90.20%56.77%90.01%128.52%126.86%92.99%102.54%98.44%
Net Income948.37M-1.28B243.80M18.42B1.91B4.58B257.28M-2.38B7.16B8.03B6.82B9.52B7.56B
Net Income Margin5.85%-8.63%1.34%118.15%15.19%28.56%1.49%-23.57%46.73%44.42%25.42%34.39%27.27%
Interest Expense000003.12B4.61B12.71B4.67B4.83B7.70B8.30B8.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%19.47%26.75%125.76%30.51%26.75%28.67%29.99%29.21%

Balance Sheet

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.69B86.61B97.56B110.37B119.85B132.83B135.70B110.56B110.46B120.15B127.18B145.18B148.80B
Total Liabilities71.36B79.70B90.07B81.01B88.43B96.46B98.79B64.90B58.00B59.90B63.96B73.79B75.81B
Total Equity8.69B5.98B6.12B26.32B28.19B32.80B32.44B33.45B38.64B45.41B48.62B56.69B58.63B
Cash3.00B1.22B2.44B4.35B2.02B9.66B17.31B7.56B4.29B4.58B4.85B5.04B6.46B
Net Debt----76.71B76.55B52.79B34.20B41.06B45.28B47.76B56.36B55.57B

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.57B6.39B5.83B5.94B14.42B10.96B4.60B5.49B9.14B10.94B12.50B12.53B13.36B
Investing Cash Flow-19.41B-3.97B-5.10B9.80B-16.39B-3.12B-955.46M12.24B-5.54B-2.81B---
Financing Cash Flow18.91B-4.24B484.45M-13.91B-325.67M-209.98M-2.28B-21.20B-6.87B-7.62B---
Capital Expenditure482.31M242.58M555.59M5.41B132.74M638.04M65.71M58.36M58.36M58.36M5.46B11.02B4.88B
Free Cash Flow-----493.48M8.52B2.18B4.50B5.25B5.18B7.05B1.51B8.48B
Dividends Paid--1.34B1.34B1.34B1.34B4.56B4.56B3.57B5.79B3.14B3.14B3.57B
FCF to OCF-----3.42%77.71%47.47%81.88%57.46%47.34%56.34%12.03%63.48%
Dividend Paid to FCF-----270.87%15.69%208.81%101.29%68.05%111.71%44.64%208.64%42.12%

Earnings

Report DateMay 2, 2007Oct 25, 2007Feb 27, 2008Jul 25, 2008Apr 27, 2009Jul 16, 2009Oct 26, 2009Jun 29, 2010Oct 29, 2010Apr 10, 2011Jul 15, 2011
EPS Estimate0.060.060.070.02-0.09-0.03-0.070.030.150.060.18
EPS Actual0.040.130.12-0.04-0.210.110.040.03-0.190.15-0.06
Surprise-33.33%116.67%71.43%-300.00%-133.33%466.67%157.14%0.00%-226.67%150.00%-133.33%
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap122.92B
Enterprise Value178.29B
Trailing P/E8.69
Forward P/E71.43
PEG Ratio0.00
Price / Sales4.43
Price / Book2.18
EPS4.95
Book Value21.81
Revenue (TTM)27.78B
Gross Profit (TTM)19.51B
EBITDA18.98B
Profit Margin28.42%
Operating Margin63.34%
Return on Equity17.82%
Return on Assets7.09%
Shares Outstanding2.86B
Shares Float1.66B
Beta-0.01
Dividend Yield2.91%
Dividend Rate1.25
Payout Ratio12.63%