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Incitec Pivot Limited (ICPVF)
OTHER OTC:ICPVF

Incitec Pivot (ICPVF) Stock Statistics & Valuation Metrics

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9 Followers

Total Valuation

Incitec Pivot has a market cap or net worth of $3.23B. The enterprise value is $8.51B.
Market Cap$3.23B
Enterprise Value$8.51B

Share Statistics

Incitec Pivot has 1,853,774,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,853,774,400
Owned by Insiders17.84%
Owned by Institutions

Financial Efficiency

Incitec Pivot ’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee942.59K
Profits Per Employee0.00
Employee Count5,600
Asset Turnover0.63
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of Incitec Pivot is -17.06. Incitec Pivot ’s PEG ratio is 0.01.
PE Ratio-17.06
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.09
Price to FCF10.34
Price to Operating Cash Flow6.24
PEG Ratio0.01

Income Statement

In the last 12 months, Incitec Pivot had revenue of 5.28B and earned -310.90M in profits. Earnings per share was -0.16.
Revenue5.28B
Gross Profit2.60B
Operating Income347.90M
Pretax Income-687.70M
Net Income-310.90M
EBITDA-190.20M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 290.20M and capital expenditures -378.70M, giving a free cash flow of -88.50M billion.
Operating Cash Flow290.20M
Free Cash Flow-88.50M
Free Cash Flow per Share-0.05

Dividends & Yields

Incitec Pivot pays an annual dividend of $0.016, resulting in a dividend yield of 1.77%
Dividend Per Share$0.016
Dividend Yield1.77%
Payout Ratio41.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-5.43%
50-Day Moving Average1.61
200-Day Moving Average1.82
Relative Strength Index (RSI)59.76
Average Volume (3m)213.00

Important Dates

Incitec Pivot upcoming earnings date is Nov 10, 2025, TBA Not Confirmed.
Last Earnings DateMay 11, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Incitec Pivot as a current ratio of 2.01, with Debt / Equity ratio of 31.13%
Current Ratio2.01
Quick Ratio1.42
Debt to Market Cap0.32
Net Debt to EBITDA-4.66
Interest Coverage Ratio2.28

Taxes

In the past 12 months, Incitec Pivot has paid -209.10M in taxes.
Income Tax-209.10M
Effective Tax Rate0.30

Enterprise Valuation

Incitec Pivot EV to EBITDA ratio is -32.55, with an EV/FCF ratio of -69.95.
EV to Sales1.17
EV to EBITDA-32.55
EV to Free Cash Flow-69.95
EV to Operating Cash Flow0.00

Balance Sheet

Incitec Pivot has $1.07B in cash and marketable securities with AU$1.96B in debt, giving a net cash position of $884.10M billion.
Cash & Marketable Securities$1.07B
Total DebtAU$1.96B
Net Cash$884.10M
Net Cash Per Share$0.48
Tangible Book Value Per Share$1.19

Margins

Gross margin is 26.95%, with operating margin of 6.59%, and net profit margin of -5.89%.
Gross Margin26.95%
Operating Margin6.59%
Pretax Margin-13.03%
Net Profit Margin-5.89%
EBITDA Margin-3.60%
EBIT Margin-10.14%

Analyst Forecast

The average price target for Incitec Pivot is $1.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.93
Price Target Upside10.92% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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