ITCENCORE CO. LTD.

As of December 31, 2025, ITCENCORE CO. LTD. carries a market capitalization of 21.99B, placing it among publicly traded companies globally. Its enterprise value stands at 31.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, ITCENCORE CO. LTD. has 2.11M shares outstanding.

As of December 31, 2025, ITCENCORE CO. LTD. trades at a trailing price-to-earnings ratio of 0.48. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.32.

As of December 31, 2025, ITCENCORE CO. LTD. trades at an EV/EBITDA multiple of 6.38 - 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 1.08 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 56.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ITCENCORE CO. LTD. trades at an EV/FCF ratio of 48.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.64B versus a market cap of 21.99B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, ITCENCORE CO. LTD. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.56, indicating elevated leverage, while an interest coverage ratio of 6.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, ITCENCORE CO. LTD. posted a return on equity (ROE) of 100.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.78 - 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 62.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 80.30, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, ITCENCORE CO. LTD. recorded 12.97B in income tax expense. That works out to an effective tax rate of 22.16, 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 58.50B, leaving 45.54B 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 23, 2026, ITCENCORE CO. LTD.'s stock has declined approximately 23.70% over the past 52 weeks. The 50-day moving average sits at 8,469.40, while the 200-day moving average is 10,076.75.

Over the twelve months ended December 31, 2025, ITCENCORE CO. LTD. generated 29.24B in revenue and converted that into 45.54B in net income, yielding earnings per share of 21,595.87. EBITDA reached 4.96B, while operating income came in at 563.82M.

As of December 31, 2025, ITCENCORE CO. LTD. holds 3.00B in cash and equivalents against 12.65B in total debt, resulting in a net debt position of 9.12B. Total book value stands at 68.14B, with working capital of -8.04B providing operational flexibility.

ITCENCORE CO. LTD. produced 6.20B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -6.18B in capital expenditures, free cash flow totaled 21.81M - equivalent to 10.34 per share.

Over the twelve months ended December 31, 2025, ITCENCORE CO. LTD. posted a gross margin of 16.05, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 155.75 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 0.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ITCENCORE CO. LTD. shareholders.

As of December 31, 2025, ITCENCORE CO. LTD. has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.