Company Deep Dive
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ITE.JO
Strong BuyFull HouseAPPROVEItaltile Limited · Consumer Cyclical · South Africa · $634M · Avg Vol: $114K/d
97
StockRankGet insider-trade alerts
Q
75
V
79
M
54
P/E (TTM)
8.0x
ROE
17.2%
D/E
0.1x
Dividend %
16.0%
AI CONVICTION THESIS
Strong quantitative standing across all metrics. The 20.3% upward revision in forward-EPS consensus serves as a strong signal of positive fundamental momentum for the business.
COMPANY DESCRIPTION
Italtile Limited manufactures, retails, and franchises tiles, bathroom ware, and related home-finishing products in South Africa, rest of Africa, and Australia.
FINANCIAL SUMMARY (ZAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.0B | 9.1B | 9.1B | 8.9B | -0.4% | 8.9B | 9.7B | 10.4B | 5.5% |
| EPS (ZAc) | 152.00 | 132.60 | 122.10 | 125.60 | -6.2% | 113.84 | 150.63 | 175.00 | 11.7% |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | -2.0% | 1.2B | — | — | — |
| Debt | 942.0M | 917.0M | 982.0M | 936.0M | -0.2% | 956.5M | — | — | — |
| Equity | 6.7B | 7.5B | 8.2B | 8.1B | 6.5% | — | — | — | — |
| Op CF | 693.0M | 1.5B | 1.6B | 632.0M | -3.0% | 2.0B | — | — | — |
| Inv CF | -1.0B | -628.0M | -510.0M | -205.0M | — | — | — | — | — |
| Fin CF | -333.0M | -295.0M | -293.0M | -102.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-15.9%
SMA 50SMA 200
Close
$0.471
RSI (14)
31.5
52W High
$0.6429
From 52W High
0.7%
SCORE BREAKDOWN
Quality
75
ROIC
24.2%90.7
ROE
17.2%79.0
GP/Assets
33.4%62.4
Op. Margin
20.7%91.5
FCF/Assets
14.5%90.7
Piotroski
531.1
Int. Cover
28.8x73.6
D/E Ratio
0.12x77.9
Current Ratio
2.59x79.2
Value
79
P/E (TTM)
8.0x88.4
EV/EBITDA
4.4x89.0
P/FCF
6.7x79.6
P/B
1.4x57.2
P/S
1.2x43.0
Div Yield
16.0%99.2
Momentum
54
52W High %
73%47.0
RS 6M
-13%48.8
SMA 50/200
1.02x62.7
EPS Rev 4W
+8.9%93.6
EPS Rev 12W
—N/A
EPS Improve
+41%50.9
Q Growth
-6%32.7
FUNDAMENTALS
Market Cap
$634M
P/E (Forward)
5.7x
Gross Margin
39.7%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ITE.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ITE.JO | Italtile Limited(you) | $634M | 97 | Strong Buy |
| CSB.JO | Cashbuild Limited | $147M | 82 | Strong Buy |
| SUI.JO | Sun International Limited | $724M | 95 | Strong Buy |
| TSG.JO | Tsogo Sun Limited | $450M | 98 | Strong Buy |
| SSU.JO | Southern Sun Limited | $826M | 91 | Strong Buy |
| MTH.JO | Motus Holdings Limited | $1.2B | 95 | Strong Buy |
| LEW.JO | Lewis Group Limited | $271M | 97 | Strong Buy |
| KAL.JO | KAL Group Limited | $216M | 98 | Strong Buy |
| TRU.JO | Truworths International Limited | $1.1B | 85 | Strong Buy |
| SUR.JO | Spur Corporation Ltd | $222M | 94 | Strong Buy |
Peer medians: ROE 17.1% · P/E 7.7x · Gross margin 34.0%