COM:ID-LOGISTICS
ID Logistics
- Stock
Last Close
374.50
21/11 16:35
Market Cap
2.42B
Beta: -
Volume Today
8.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 163K - | 73.50K 54.91% | 31K 57.82% | 58.50K 88.71% | 114K 94.87% | 179K 57.02% | 196K 9.50% | 152K 22.45% | 288K 89.47% | 1.08M 274.13% | 859K 20.28% | |
average payables | 92.52M - | 116.30M 25.71% | 126.43M 8.71% | 159.66M 26.28% | 193.95M 21.48% | 203.31M 4.83% | 213.60M 5.06% | 223.70M 4.73% | 270.70M 21.01% | 330.53M 22.10% | 173.73M 47.44% | |
average receivables | -1.24M - | -2.47M 98.35% | -3.75M 52.22% | -7.20M 91.65% | -4.66M 35.18% | 263.21M - | ||||||
book value per share | 15.94 - | 18.37 15.23% | 22.29 21.33% | 24.79 11.22% | 27.49 10.90% | 31.89 16.00% | 34.23 7.33% | 38.39 12.16% | 44.84 16.82% | |||
capex per share | -3.19 - | -3.95 23.76% | -4.27 8.12% | -6.07 42.07% | -6.90 13.54% | -10.44 51.41% | -11.90 13.94% | -10.51 11.65% | -14.77 40.55% | |||
capex to depreciation | -0.97 - | -0.87 10.09% | -1.06 21.29% | -2.67 152.05% | -1.78 33.40% | -2.06 15.68% | -0.45 78.13% | -0.35 21.75% | -0.42 19.58% | -0.25 40.52% | ||
capex to operating cash flow | -0.31 - | -0.41 35.17% | -0.55 33.36% | -0.76 38.60% | -1.36 77.36% | -0.95 29.80% | -0.37 61.33% | -0.28 24.06% | -0.31 10.26% | -0.20 36.22% | ||
capex to revenue | -0.02 - | -0.03 5.15% | -0.03 1.60% | -0.03 23.62% | -0.03 8.45% | -0.04 43.65% | -0.04 4.99% | -0.04 17.44% | -0.04 21.28% | -0.03 37.84% | ||
cash per share | 12.95 - | 15.26 17.85% | 13.87 9.09% | 18.13 30.73% | 22.03 21.53% | 22.39 1.62% | 21.16 5.51% | 30.48 44.06% | 32.20 5.64% | |||
days of inventory on hand | 0.10 - | 0.04 65.79% | 0.01 57.42% | 0.06 304.66% | 0.06 5.44% | 0.10 63.31% | 0.08 21.83% | 0.06 23.55% | 0.17 167.22% | 0.50 199.65% | ||
days payables outstanding | 107.70 - | 102.38 4.95% | 97.51 4.75% | 117.83 20.83% | 96.93 17.74% | 95.30 1.68% | 108.39 13.74% | 102.05 5.85% | 119.40 17.00% | 100.83 15.55% | ||
days sales outstanding | -1.23 - | -1.02 17.32% | -1.99 94.47% | -3.18 60.26% | ||||||||
debt to assets | 0.30 - | 0.25 14.84% | 0.16 35.02% | 0.21 25.65% | 0.22 6.62% | 0.22 2.22% | 0.47 110.70% | 0.46 1.75% | 0.51 10.27% | 0.54 5.84% | ||
debt to equity | 1.74 - | 1.32 24.32% | 0.67 48.90% | 1.01 50.35% | 1.00 1.30% | 0.94 5.79% | 2.91 208.87% | 2.70 7.29% | 3.42 26.76% | 3.98 16.47% | ||
dividend yield | 0.02 - | |||||||||||
earnings yield | 0.04 - | 0.05 26.60% | 0.03 37.92% | 0.02 31.29% | 0.02 5.65% | 0.04 80.26% | 0.01 62.79% | 0.02 35.59% | 0.02 19.44% | |||
enterprise value | 402.20M - | 428.60M 6.56% | 725.17M 69.20% | 804.35M 10.92% | 806.71M 0.29% | 709.93M 12.00% | 1.49B 109.34% | 1.71B 15.29% | 2.79B 62.94% | 1.04B 62.68% | ||
enterprise value over ebitda | 7.86 - | 6.48 17.57% | 11.41 76.04% | 15.60 36.77% | 12.85 17.64% | 9.61 25.20% | 7.29 24.13% | 7.53 3.29% | 10.26 36.20% | 2.80 72.70% | ||
ev to operating cash flow | 6.99 - | 8.04 15.16% | 16.79 108.65% | 18.16 8.17% | 28.40 56.42% | 11.51 59.47% | 8.16 29.12% | 8.08 0.96% | 10.29 27.35% | 3.03 70.51% | ||
ev to sales | 0.55 - | 0.49 10.42% | 0.78 58.96% | 0.75 3.52% | 0.61 19.26% | 0.50 17.05% | 0.97 92.43% | 1.04 7.67% | 1.46 40.08% | 0.42 71.26% | ||
free cash flow per share | 7.24 - | 5.60 22.65% | 3.47 38.03% | 1.87 46.23% | -1.81 197.19% | 0.52 128.76% | 20.40 3,811.68% | 27.07 32.66% | 33.12 22.39% | |||
free cash flow yield | 0.13 - | 0.08 33.84% | 0.03 67.41% | 0.01 49.22% | -0.01 198.66% | 0.00 133.26% | 0.11 2,393.59% | 0.12 5.90% | 0.09 24.74% | |||
graham net net | -64.93 - | -62.06 4.41% | -55.25 10.98% | -79.29 43.53% | -74.41 6.15% | -78.02 4.84% | -153.75 97.07% | -152.32 0.93% | -220.58 44.82% | |||
graham number | 27.99 - | 36.55 30.60% | 43.74 19.68% | 39.35 10.05% | 42.28 7.44% | 56.85 34.46% | 44.99 20.85% | 62.10 38.03% | 76.83 23.71% | |||
income quality | 4.39 - | 2.87 34.69% | 1.84 35.73% | 2.54 38.10% | 1.55 39.12% | 2.15 38.76% | 10.75 400.18% | 7.53 29.98% | 7.59 0.82% | 7.05 7.09% | ||
intangibles to total assets | 0.25 - | 0.23 6.72% | 0.24 4.54% | 0.28 14.07% | 0.27 1.43% | 0.26 5.36% | 0.17 36.18% | 0.15 7.03% | 0.15 5.27% | 0.23 59.47% | 0 100% | |
interest coverage | 4.67 - | 5.35 14.58% | 6.25 16.76% | 4.57 26.82% | 7.65 67.40% | 10.10 31.91% | 3.11 69.17% | 4.41 41.82% | 4.80 8.84% | 3.18 33.76% | ||
interest debt per share | 28.83 - | 25.45 11.74% | 16.14 36.57% | 26.26 62.69% | 28.44 8.29% | 30.84 8.44% | 102.13 231.19% | 105.75 3.54% | 155.63 47.17% | |||
inventory turnover | 3.56K - | 10.39K 192.31% | 24.41K 134.86% | 6.03K 75.29% | 5.72K 5.16% | 3.50K 38.77% | 4.48K 27.93% | 5.86K 30.81% | 2.19K 62.58% | 732.11 66.63% | ||
invested capital | 1.74 - | 1.32 24.32% | 0.67 48.90% | 1.01 50.35% | 1.00 1.30% | 0.94 5.79% | 2.91 208.87% | 2.70 7.29% | 3.42 26.76% | 3.98 16.47% | ||
market cap | 316.44M - | 373.93M 18.17% | 711.21M 90.20% | 753.28M 5.91% | 743.30M 1.32% | 646.93M 12.97% | 1.02B 57.26% | 1.28B 25.35% | 2.08B 63.22% | |||
net current asset value | -192.14M - | -164.88M 14.19% | -110.72M 32.85% | -150.47M 35.90% | -132.76M 11.77% | -131.59M 0.88% | -531.35M 303.79% | -507.58M 4.47% | -790.15M 55.67% | -1.16B 46.39% | ||
net debt to ebitda | 1.68 - | 0.83 50.69% | 0.22 73.44% | 0.99 351.23% | 1.01 1.94% | 0.85 15.54% | 2.30 169.70% | 1.93 16.28% | 2.61 35.51% | 2.80 7.30% | ||
net income per share | 2.18 - | 3.23 48.01% | 3.82 18.05% | 2.78 27.24% | 2.89 4.09% | 4.50 55.86% | 2.63 41.63% | 4.47 69.87% | 5.85 31.01% | |||
operating cash flow per share | 10.43 - | 9.55 8.44% | 7.75 18.93% | 7.94 2.51% | 5.08 35.98% | 10.96 115.70% | 32.30 194.61% | 37.58 16.34% | 47.90 27.47% | |||
payables turnover | 3.39 - | 3.57 5.20% | 3.74 4.99% | 3.10 17.24% | 3.77 21.57% | 3.83 1.71% | 3.37 12.08% | 3.58 6.22% | 3.06 14.53% | 3.62 18.41% | ||
receivables turnover | -295.59 - | -357.52 20.95% | -183.85 48.58% | -114.72 37.60% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 41.38% | 0.05 25.44% | 0.03 42.74% | 0.03 0.83% | 0.05 42.91% | 0.01 67.06% | 0.02 58.30% | 0.02 3.36% | 0.02 3.79% | ||
revenue per share | 133.23 - | 156.81 17.70% | 166.87 6.41% | 191.77 14.93% | 237.85 24.03% | 250.70 5.40% | 272.06 8.52% | 291.15 7.02% | 337.38 15.88% | |||
roe | 0.14 - | 0.18 28.45% | 0.17 2.71% | 0.11 34.58% | 0.11 6.14% | 0.14 34.37% | 0.08 45.62% | 0.12 51.46% | 0.13 12.15% | 0.12 4.83% | ||
roic | 0.05 - | 0.08 47.26% | 0.11 48.72% | 0.07 34.07% | 0.09 25.86% | 0.08 9.77% | 0.02 73.30% | 0.03 34.92% | 0.03 14.09% | 0.03 17.57% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 15.94 - | 18.37 15.23% | 22.29 21.33% | 24.79 11.22% | 27.49 10.90% | 31.89 16.00% | 34.23 7.33% | 38.39 12.16% | 44.84 16.82% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | -38.40M - | -17.27M 55.03% | 6.16M 135.66% | -43.64M 808.67% | -29.34M 32.77% | -5.35M 81.78% | 7.57M 241.56% | 35.74M 372.32% | 20.33M 43.12% | -200.64M 1,086.92% | ||
tangible book value per share | -6.96 - | -3.10 55.50% | 1.10 135.65% | -7.82 808.46% | -5.25 32.88% | -0.95 81.90% | 1.34 241.21% | 6.33 372.04% | 3.59 43.34% | |||
working capital | -48.41M - | -43.08M 11.02% | -34.34M 20.29% | -14.45M 57.92% | -18.26M 26.40% | -12.22M 33.10% | -155.65M 1,174.02% | -70.48M 54.72% | -182.03M 158.28% | -430.37M 136.43% |
All numbers in (except ratios and percentages)