Stock IIDEI1 INMOBILIARIA IDE S.A.
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Financials Inmobiliaria IDE S.A.

Equities

IIDEI1

PEP741605005

End-of-day quote Lima
Other stock markets
 06:00:00 2022-04-28 pm EDT 		5-day change 1st Jan Change
0.003 PEN -.--% Intraday chart for Inmobiliaria IDE S.A. -.--% -.--%
Feb. 15 Inmobiliaria IDE S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 15 Inmobiliaria IDE S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.9 1.949 1.186 0.0363 0.0363 0.0363
Enterprise Value (EV) 1 -2.633 -1.821 -2.662 -4.078 -5.709 -2.944
P/E ratio 1.39 x 2.3 x 0.93 x 0.03 x 0.04 x 0.04 x
Yield 71.7% 39.1% 97.1% 3,563% 2,384% -
Capitalization / Revenue 0.95 x 1.24 x 0.72 x 0.02 x 0.02 x 0.02 x
EV / Revenue -0.36 x -1.15 x -1.61 x -2.22 x -3.16 x -1.66 x
EV / EBITDA -0.38 x -1.31 x -1.81 x -2.48 x -3.52 x -1.86 x
EV / FCF -0.55 x 2.09 x -6.74 x -4.49 x -1.98 x 1.53 x
FCF Yield -181% 47.9% -14.8% -22.3% -50.5% 65.3%
Price to Book 0.4 x 0.15 x 0.09 x 0 x 0 x 0 x
Nbr of stocks (in thousands) 12,105 12,105 12,105 12,105 12,105 12,105
Reference price 2 0.5700 0.1610 0.0980 0.003000 0.003000 0.003000
Announcement Date 3/26/19 8/2/20 4/1/21 3/31/22 4/1/23 4/1/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.261 1.578 1.654 1.834 1.806 1.769
EBITDA 1 6.931 1.393 1.468 1.642 1.62 1.586
EBIT 1 6.813 1.319 1.395 1.569 1.546 1.483
Operating Margin 93.83% 83.59% 84.34% 85.55% 85.6% 83.83%
Earnings before Tax (EBT) 1 7.012 1.197 1.813 2.03 1.36 1.376
Net income 1 4.949 0.846 1.28 1.438 0.962 0.97
Net margin 68.16% 53.61% 77.39% 78.41% 53.27% 54.83%
EPS 2 0.4088 0.0699 0.1057 0.1188 0.0795 0.0801
Free Cash Flow 1 4.773 -0.8716 0.3949 0.9086 2.884 -1.922
FCF margin 65.74% -55.24% 23.87% 49.54% 159.7% -108.66%
FCF Conversion (EBITDA) 68.87% - 26.9% 55.34% 178.04% -
FCF Conversion (Net income) 96.45% - 30.85% 63.19% 299.82% -
Dividend per Share 2 0.4088 0.0629 0.0952 0.1069 0.0715 -
Announcement Date 3/26/19 8/2/20 4/1/21 3/31/22 4/1/23 4/1/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.53 3.77 3.85 4.11 5.75 2.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.77 -0.87 0.39 0.91 2.88 -1.92
ROE (net income / shareholders' equity) 32.8% 5.57% 9.56% 10.4% 6.96% 7.06%
ROA (Net income/ Total Assets) 22.7% 4.6% 5.63% 6.11% 5.82% 5.63%
Assets 1 21.8 18.39 22.75 23.54 16.53 17.23
Book Value Per Share 2 1.420 1.090 1.130 1.150 1.130 1.140
Cash Flow per Share 2 0.7900 0.3100 0.3200 0.3400 0.4700 0.2500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/19 8/2/20 4/1/21 3/31/22 4/1/23 4/1/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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