As of December 31, 2025, ID Logistics Group carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.65B |
| Enterprise Value | 3.99B |
ID Logistics Group's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of December 31, 2025, ID Logistics Group has 6.51M shares outstanding.
| Shares Outstanding | 6.51M |
These figures are as of December 31, 2025.
| PB Ratio | 4.15 |
| P/TBV Ratio | 47.17 |
As of December 31, 2025, ID Logistics Group maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.86 |
| Quick Ratio | 0.23 |
| Debt / Equity | 258.38 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 33,150.50 |
As of the close on October 22, 2026, ID Logistics Group's stock has declined approximately 7.78% over the past 52 weeks. The 50-day moving average sits at 327.91, while the 200-day moving average is 355.82.
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 327.91 |
| 200-Day Moving Average | 355.82 |
As of December 31, 2025, ID Logistics Group holds 322.37M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 200.13M. Total book value stands at 639.18M, with working capital of -195.24M providing operational flexibility.
| Cash & Cash Equivalents | 322.37M |
| Total Debt | 1.66B |
| Net Debt | 200.13M |
| Equity (Book Value) | 639.18M |
| Book Value Per Share | 98.13 |
| Working Capital | -195.24M |
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