Italian-Thai Development Public Co., Ltd. (ITD) Stock Statistics & Valuation Metrics

Italian-Thai Development Public Co., Ltd. has a market cap or net worth of THB 1.74B. The enterprise value is THB 36.96B.

Market Cap

THB 1.74B

Enterprise Value

THB 36.96B

Italian-Thai Development Public Co., Ltd. has 5,279,869,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,279,869,000

Owned by Insiders

―

Owned by Institutions

―

Italian-Thai Development Public Co., Ltd.’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is -23.35%.

Return on Equity (ROE)

0.55

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-23.35%

Return on Capital Employed (ROCE)

-0.66

Revenue Per Employee

1.32M

Profits Per Employee

65.49K

Employee Count

27,232

Asset Turnover

0.42

Inventory Turnover

5.32

The current PE Ratio of Italian-Thai Development Public Co., Ltd. is -0.23. Italian-Thai Development Public Co., Ltd.’s PEG ratio is 0.00.

PE Ratio

-0.23

PS Ratio

0.05

PB Ratio

0.60

Price to FCF

49.79

Price to Operating Cash Flow

1.44

PEG Ratio

0.00

In the last 12 months, Italian-Thai Development Public Co., Ltd. had revenue of 35.88B and earned 1.78B in profits. Earnings per share was 0.34.

Revenue

35.88B

Gross Profit

-5.93B

Operating Income

-15.14B

Pretax Income

2.22B

Net Income

1.78B

EBITDA

-6.85B

Earnings Per Share (EPS)

0.34

In the last 12 months, operating cash flow was 1.21B and capital expenditures -1.17B, giving a free cash flow of 34.99M billion.

Operating Cash Flow

1.21B

Free Cash Flow

34.99M

Free Cash Flow per Share

0.01

Italian-Thai Development Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.01%

Earnings Yield

-435.97%

Beta

1.34

52-Week Price Change

0.00%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

42.92

Average Volume (3m)

17.92M

Italian-Thai Development Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Italian-Thai Development Public Co., Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 1234.45%

Current Ratio

0.67

Quick Ratio

0.54

Debt to Market Cap

29.03

Net Debt to EBITDA

-4.92

Interest Coverage Ratio

-6.53

In the past 12 months, Italian-Thai Development Public Co., Ltd. has paid 439.66M in taxes.

Income Tax

439.66M

Effective Tax Rate

0.20

Italian-Thai Development Public Co., Ltd. EV to EBITDA ratio is 610.44, with an EV/FCF ratio of 1042.76.

EV to Sales

1.02

EV to EBITDA

610.44

EV to Free Cash Flow

1042.76

EV to Operating Cash Flow

30.24

Italian-Thai Development Public Co., Ltd. has THB 4.50B in cash and marketable securities with THB 39.25B in debt, giving a net cash position of -THB 34.75B billion.

Cash & Marketable Securities

THB 4.50B

Total Debt

THB 39.25B

Net Cash

-THB 34.75B

Net Cash Per Share

-THB 6.58

Tangible Book Value Per Share

-THB 0.05

Gross margin is 0.06%, with operating margin of -16.39%, and net profit margin of -21.15%.

Gross Margin

0.06%

Operating Margin

-16.39%

Pretax Margin

-21.46%

Net Profit Margin

-21.15%

EBITDA Margin

0.17%

EBIT Margin

-16.36%

The average price target for Italian-Thai Development Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-26.76%

EPS Growth Forecast

-261.09%