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Iluka Resources Limited (AU:ILU)
ASX:ILU
Total Valuation
Iluka Resources Limited has a market cap or net worth of $2.51B. The enterprise value is AU$2.19B.
Market Cap$2.51B
Enterprise ValueAU$2.19B
Share Statistics
Iluka Resources Limited has 429,703,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,703,920
Owned by Insiders0.38%
Owned by Institutions―
Financial Efficiency
Iluka Resources Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.17M
Profits Per Employee0.00
Employee Count1,000
Asset Turnover0.31
Inventory Turnover0.82
Valuation Ratios
The current PE Ratio of Iluka Resources Limited is 13.2. Iluka Resources Limited’s PEG ratio is -0.29.
PE Ratio13.2
PS Ratio1.86
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-7.02
Price to Operating Cash Flow46.09
PEG Ratio-0.29
Income Statement
In the last 12 months, Iluka Resources Limited had revenue of 1.17B and earned 231.30M in profits. Earnings per share was 0.54.
Revenue1.17B
Gross Profit478.30M
Operating Income285.00M
Pretax Income325.30M
Net Income231.30M
EBITDA503.50M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 62.00M and capital expenditures -663.30M, giving a free cash flow of -601.30M billion.
Operating Cash Flow62.00M
Free Cash Flow-601.30M
Free Cash Flow per Share-1.40
Dividends & Yields
Iluka Resources Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 1.03%
Dividend Per ShareAU$0.02
Dividend Yield1.03%
Payout Ratio13.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change15.28%
50-Day Moving Average6.92
200-Day Moving Average5.25
Relative Strength Index (RSI)37.90
Average Volume (3m)3.70M
Important Dates
Iluka Resources Limited upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Iluka Resources Limited as a current ratio of 4.04, with Debt / Equity ratio of 29.75%
Current Ratio4.04
Quick Ratio1.39
Debt to Market Cap0.11
Net Debt to EBITDA0.31
Interest Coverage Ratio30.00
Taxes
In the past 12 months, Iluka Resources Limited has paid 94.00M in taxes.
Income Tax94.00M
Effective Tax Rate0.29
Enterprise Valuation
Iluka Resources Limited EV to EBITDA ratio is 4.64, with an EV/FCF ratio of -7.52.
EV to Sales1.99
EV to EBITDA4.64
EV to Free Cash Flow-7.52
EV to Operating Cash Flow18.93
Balance Sheet
Iluka Resources Limited has $191.00M in cash and marketable securities with $730.30M in debt, giving a net cash position of -$539.30M billion.
Cash & Marketable Securities$191.00M
Total Debt$730.30M
Net Cash-$539.30M
Net Cash Per Share-$1.26
Tangible Book Value Per Share$5.47
Margins
Gross margin is 48.48%, with operating margin of 24.35%, and net profit margin of 19.76%.
Gross Margin48.48%
Operating Margin24.35%
Pretax Margin27.80%
Net Profit Margin19.76%
EBITDA Margin43.02%
EBIT Margin24.35%
Analyst Forecast
The average price target for Iluka Resources Limited is $7.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.18
Price Target Upside22.87% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.84%
EPS Growth Forecast-30.61%