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Internacional de Cerámica, S.A.B. de C.V.

Internacional de Cerámica, S.A.B. de C.V.

CERAMICB.MX
Internacional de Cerámica, S.A.B. de C.V.MX flagMexican Stock Exchange
96.00
MXN
- -
- -
13.54BMarket Cap
Internacional de Cerámica, S.A.B. de C.V.
CERAMICB.MX
(Mexican Stock Exchange)

Recent

price

96.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
34.68
34.3
34.64
35.2
39.13
41.06
44.32
50.32
58.22
67.66
69.88
71.3
73.69
87.52
99.3
84.85
78.17
Revenue per Share
-3.44
-0.24
0.09
0.02
1.77
2.42
0.49
2.17
3.09
4.23
2.7
2.56
0.99
2.22
5.75
2.62
-1.11
Basic EPS, GAAP
0.55
3.12
2.07
1.58
1.66
2.08
-0.57
1.35
1.32
-5.14
1.34
7
10.34
3.75
7.43
9.11
2.68
Free Cash Flow per Basic Share
0.4
- -
0.67
0.31
0.38
0.77
0.78
0.83
1.1
1.29
1.36
1.36
0.33
1.75
2.29
2.29
- -
Dividend per Share
-5.05
-5.55
3.1
2.66
4.07
5.91
5.71
7.27
6.65
7.96
9.6
11.12
10.73
11.95
15.66
15.67
17.36
Book Value per Share
10.25
9.93
13.09
13.5
15.03
16.99
16.93
18.8
18.11
22.29
23.6
24.37
23.63
25.87
31
31.82
52.22
Tangible Book Value per Share
163
163
163
163
163
163
163
163
158
147
147
147
147
142
141
141
141
Basic Weighted Avg Shares
5,641
5,580
5,635
5,726
6,365
6,680
7,209
8,186
9,205
9,928
10,249
10,451
10,798
12,418
14,014
11,972
11,010
Sales/Revenue/Turnover
1.79
1.55
3.34
6.81
9.15
6.87
5.6
10.7
12.61
10.44
7.85
7.46
8.15
8.77
9.9
6.22
11.53
Operating Margin (%)
337
329
319
288
282
298
328
338
371
375
494
836
908
874
944
847
777
Depreciation Expense
-559
-38
15
3
288
394
80
353
488
621
395
375
145
315
811
370
-156
Net Income, GAAP
- -
- -
62.2
47.77
40.34
- -
36.66
23.3
32.31
36.16
40.12
37.44
46.29
48.95
30.76
43.13
81.97
Effective Tax Rate (%)
-9.91
-0.69
0.26
0.06
4.52
5.9
1.11
4.32
5.3
6.25
3.86
3.59
1.35
2.54
5.79
3.09
-1.42
Profit Margin (%)
-322
1,841
1,703
2,062
1,864
1,797
1,804
2,782
3,159
2,580
3,452
3,584
3,752
3,867
4,823
4,170
-7,697
Working Capital
- -
1,909
1,560
1,726
1,418
1,210
1,120
1,786
2,906
2,796
3,582
4,602
4,774
4,554
4,528
3,832
880
LT Debt
1,747
1,693
2,223
2,249
2,485
2,795
2,782
3,097
2,905
3,308
3,505
3,611
3,489
3,688
4,385
4,497
7,361
Total Equity
- -
- -
1.79
4.92
8.43
- -
5.81
13.92
13.61
10.05
6.9
6.14
5.42
6.14
10.18
4.55
- -
Return on Invested Capital (%)
- -
- -
0.18
-0.23
10.37
- -
2.61
11.07
12.64
14.18
9.68
8.54
3.88
4.94
12.68
6.77
2.6
Return on Capital (%)
- -
- -
- -
0.72
52.58
48.53
8.46
33.45
43.72
55.95
30.7
24.7
9.08
19.27
41.54
16.74
-6.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
197
435
11,673
LT Borrowings
2,957
3,192
- -
LT Finance Leases
1,174
958
880
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
141
Market Capitalization
13,630
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
6,324
6,735
5,738
Cash, Cash Equivalents & STI
2,103
2,374
812
Accounts Receivable, Net
577
605
564
Inventories
3,434
3,521
3,720
Total Current Liabilities
1,631
1,919
13,435
Payables & Accruals
- -
- -
- -
ST Debt
197
435
11,673
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.13%
5.36%
2.55%
Free Cash Flow
-53.26%
104.71%
22.59%
Net Income, GAAP
44.47%
30.69%
-54.41%
Sales/Revenue/Turnover
6.36%
3.71%
-14.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3,403
3,463
3,605
3,543
14,014
2023
3,400
3,400
2,895
2,793
11,972
2024
2,699
2,721
2,797
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.91
1.46
0.94
- -
5.75
2023
2.31
0.29
-0.72
- -
2.62
2024
1.62
0.87
-4.34
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.52
1.76
- -
- -
2.29
2023
- -
- -
- -
- -
2.29
2024
- -
- -
- -
- -
- -
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Business
Internacional de Cerámica, S.A.B. de C.V. (Interceramic) manufactures, markets, and distributes glazed ceramic floor and wall tiles, porcelain tiles, natural stone, accents, and complementary products including bathroom furniture such as sanitary ware, sinks, vanities, taps, tubs, showers, accessories, and institutional items; kitchen products comprising taps, sinks, and accessories; and installation materials like adhesives, grouts, tools, cleaners, and additives. The company operates six industrial complexes, four in Chihuahua, Mexico, one in San Luis de la Paz, Guanajuato, Mexico, and one in Garland, Texas, serving residential and commercial markets including restaurants, hospitality, retail, healthcare, and exteriors through over 400 company stores in Mexico, more than 300 retail locations across Mexico, Asia, Central America, and independent distributors in the United States and Canada. Founded in 1978 and headquartered in Chihuahua, Mexico, Interceramic conducts primary operations in Mexico and the United States, with additional presence in Guatemala and China. In June 2024, the company completed a public share acquisition, followed by a USD 640 million take-out financing in February 2025 comprising a USD 320 million private placement, USD 183 million dual-currency senior secured term loan and revolver, and USD 135 million subordinated debt to refinance acquisition bridge financing and strengthen its capital structure for growth.