I.D.I International Development & Investment Corporation

As of June 30, 2026, I.D.I International Development & Investment Corporation carries a market capitalization of 1.55T, placing it among publicly traded companies globally. Its enterprise value stands at 4.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

I.D.I International Development & Investment Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, I.D.I International Development & Investment Corporation has 273.17M shares outstanding.

As of June 30, 2026, I.D.I International Development & Investment Corporation trades at a trailing price-to-earnings ratio of 9.31. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, I.D.I International Development & Investment Corporation trades at an EV/EBITDA multiple of 13.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.81T versus a market cap of 1.55T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, I.D.I International Development & Investment Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.61, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, I.D.I International Development & Investment Corporation posted a return on equity (ROE) of 4.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.66, useful for judging operating efficiency across full business cycles. The company generates approximately 3.16B in revenue per employee across its workforce of 2,218.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times I.D.I International Development & Investment Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, I.D.I International Development & Investment Corporation recorded 35.33B in income tax expense. That works out to an effective tax rate of 15.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 222.57B, leaving 166.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, I.D.I International Development & Investment Corporation's stock has declined approximately 26.39% over the past 52 weeks. The 50-day moving average sits at 4,860.60, while the 200-day moving average is 5,874.95.

Over the twelve months ended June 30, 2026, I.D.I International Development & Investment Corporation generated 7.01T in revenue and converted that into 166.39B in net income, yielding earnings per share of 685.52. EBITDA reached 358.77B, while operating income came in at 380.55B.

As of June 30, 2026, I.D.I International Development & Investment Corporation holds 2.42T in cash and equivalents against 5.47T in total debt, resulting in a net debt position of 4.98T. Total book value stands at 3.52T, with working capital of 2.16T providing operational flexibility.

I.D.I International Development & Investment Corporation produced 29.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -592.49B in capital expenditures, free cash flow totaled -562.81B - equivalent to -2,060.56 per share.

Over the twelve months ended June 30, 2026, I.D.I International Development & Investment Corporation posted a gross margin of 9.17, reflecting its pricing power and cost economics. The operating margin of 5.43 and net profit margin of 2.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, I.D.I International Development & Investment Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -36.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.25, meaning I.D.I International Development & Investment Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

I.D.I International Development & Investment Corporation's most recent stock split took place on July 15, 2024 with a 5:6 split ratio.

As of June 30, 2026, I.D.I International Development & Investment Corporation has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.