IDOM Inc.

As of August 31, 2024, IDOM Inc. carries a market capitalization of 115.07B, placing it among publicly traded companies globally. Its enterprise value stands at 158.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IDOM Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, IDOM Inc. has 100.41M shares outstanding.

As of August 31, 2024, IDOM Inc. trades at a trailing price-to-earnings ratio of 8.78. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.55.

As of August 31, 2024, IDOM Inc. trades at an EV/EBITDA multiple of 8.32 - 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 0.34 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 8.32 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 158.91B versus a market cap of 115.07B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, IDOM Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.20, indicating elevated leverage, while an interest coverage ratio of 48.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, IDOM Inc. posted a return on equity (ROE) of 18.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.35 - 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 7.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.57, useful for judging operating efficiency across full business cycles. The company generates approximately 136.44M in revenue per employee across its workforce of 3,414.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.41 indicates how many times IDOM Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, IDOM Inc. recorded 5.38B in income tax expense. That works out to an effective tax rate of 29.31, 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 18.34B, leaving 13.10B 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, IDOM Inc.'s stock has declined approximately 23.38% over the past 52 weeks. The 50-day moving average sits at 1,191.88, while the 200-day moving average is 1,321.85.

Over the twelve months ended August 31, 2024, IDOM Inc. generated 465.81B in revenue and converted that into 13.10B in net income, yielding earnings per share of 129.13. EBITDA reached 19.10B, while operating income came in at 19.10B.

As of August 31, 2024, IDOM Inc. holds 20.61B in cash and equivalents against 63.37B in total debt, resulting in a net debt position of 42.76B. Total book value stands at 74.19B, with working capital of 82.36B providing operational flexibility.

Over the twelve months ended August 31, 2024, IDOM Inc. posted a gross margin of 17.76, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of 2.81 provide insight into operational efficiency.

IDOM Inc.'s most recent stock split took place on April 25, 2013 with a 1:10 split ratio.

As of August 31, 2024, IDOM Inc. has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.