Italtile Ltd (ITE) - Net Assets

Latest as of June 2025: ZAC8.39 Billion ZAC ≈ $4.46 Million USD

Based on the latest financial reports, Italtile Ltd (ITE) has net assets worth ZAC8.39 Billion ZAC (≈ $4.46 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC10.36 Billion ≈ $5.51 Million USD) and total liabilities (ZAC1.97 Billion ≈ $1.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Italtile Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ZAC8.39 Billion
% of Total Assets 80.95%
Annual Growth Rate 15.04%
5-Year Change 24.95%
10-Year Change 150.16%
Growth Volatility 11.25

Italtile Ltd - Net Assets Trend (2002–2025)

This chart illustrates how Italtile Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Italtile Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Italtile Ltd (2002–2025)

The table below shows the annual net assets of Italtile Ltd from 2002 to 2025. For live valuation and market cap data, see market cap of Italtile Ltd.

Year Net Assets Change
2025-06-30 ZAC8.39 Billion
≈ $4.46 Million		 -1.01%
2024-06-30 ZAC8.47 Billion
≈ $4.50 Million		 +9.09%
2023-06-30 ZAC7.77 Billion
≈ $4.13 Million		 +11.00%
2022-06-30 ZAC7.00 Billion
≈ $3.72 Million		 +4.25%
2021-06-30 ZAC6.71 Billion
≈ $3.57 Million		 +19.15%
2020-06-30 ZAC5.63 Billion
≈ $2.99 Million		 -3.82%
2019-06-30 ZAC5.86 Billion
≈ $3.11 Million		 +6.03%
2018-06-30 ZAC5.53 Billion
≈ $2.94 Million		 +46.44%
2017-06-30 ZAC3.77 Billion
≈ $2.01 Million		 +12.53%
2016-06-30 ZAC3.35 Billion
≈ $1.78 Million		 +22.64%
2015-06-30 ZAC2.73 Billion
≈ $1.45 Million		 +22.60%
2014-06-30 ZAC2.23 Billion
≈ $1.19 Million		 -3.17%
2013-06-30 ZAC2.30 Billion
≈ $1.22 Million		 +14.69%
2012-06-30 ZAC2.01 Billion
≈ $1.07 Million		 +17.63%
2011-06-30 ZAC1.71 Billion
≈ $907.18K		 +15.10%
2010-06-30 ZAC1.48 Billion
≈ $788.14K		 +10.18%
2009-06-30 ZAC1.35 Billion
≈ $715.33K		 +13.78%
2008-06-30 ZAC1.18 Billion
≈ $628.70K		 +21.21%
2007-06-30 ZAC976.00 Million
≈ $518.69K		 +22.92%
2006-06-30 ZAC794.00 Million
≈ $421.97K		 +20.07%
2005-06-30 ZAC661.29 Million
≈ $351.44K		 +28.57%
2004-06-30 ZAC514.34 Million
≈ $273.34K		 +17.51%
2003-06-30 ZAC437.70 Million
≈ $232.62K		 +30.86%
2002-06-30 ZAC334.48 Million
≈ $177.76K		 --

Equity Component Analysis

This analysis shows how different components contribute to Italtile Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1540.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings ZAC4.86 Billion 60.08%
Common Stock ZAC4.31 Billion 53.32%
Other Comprehensive Income ZAC207.00 Million 2.56%
Total Equity ZAC8.09 Billion 100.00%

Italtile Ltd Competitors by Market Cap

The table below lists competitors of Italtile Ltd ranked by their market capitalization.

Company Market Cap
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
 $568.56 Million
GuangDong GenSho Logistics Co
SHG:603813
 $568.58 Million
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
 $568.59 Million
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
 $568.73 Million
Beijing Zhongkehaixun Digital S T
SHE:300810
 $568.33 Million
Northern Data AG
XETRA:NB2
 $568.29 Million
Atom Hoteles Socimi
MC:YATO
 $568.25 Million
Invesco Value Municipal Income Closed Fund
NYSE:IIM
 $568.12 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Italtile Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 8,171,000,000 to 8,091,000,000, a change of -80,000,000 (-1.0%).
  • Net income of 1,494,000,000 contributed positively to equity growth.
  • Dividend payments of 1,565,000,000 reduced retained earnings.
  • Share repurchases of 15,000,000 reduced equity.
  • Other comprehensive income decreased equity by 30,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ZAC1.49 Billion +18.46%
Dividends Paid ZAC1.56 Billion -19.34%
Share Repurchases ZAC15.00 Million -0.19%
Other Comprehensive Income ZAC-30.00 Million -0.37%
Other Changes ZAC51.00 Million +0.63%
Total Change ZAC- -0.98%

Book Value vs Market Value Analysis

This analysis compares Italtile Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 132.22x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 2354.61x to 132.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-06-30 ZAC0.38 ZAC899.00 x
2003-06-30 ZAC0.52 ZAC899.00 x
2004-06-30 ZAC0.58 ZAC899.00 x
2005-06-30 ZAC0.74 ZAC899.00 x
2006-06-30 ZAC0.89 ZAC899.00 x
2007-06-30 ZAC1.11 ZAC899.00 x
2008-06-30 ZAC1.36 ZAC899.00 x
2009-06-30 ZAC1.55 ZAC899.00 x
2010-06-30 ZAC1.62 ZAC899.00 x
2011-06-30 ZAC1.68 ZAC899.00 x
2012-06-30 ZAC1.98 ZAC899.00 x
2013-06-30 ZAC2.30 ZAC899.00 x
2014-06-30 ZAC2.21 ZAC899.00 x
2015-06-30 ZAC2.79 ZAC899.00 x
2016-06-30 ZAC3.41 ZAC899.00 x
2017-06-30 ZAC3.92 ZAC899.00 x
2018-06-30 ZAC4.63 ZAC899.00 x
2019-06-30 ZAC4.57 ZAC899.00 x
2020-06-30 ZAC4.31 ZAC899.00 x
2021-06-30 ZAC5.18 ZAC899.00 x
2022-06-30 ZAC5.48 ZAC899.00 x
2023-06-30 ZAC6.17 ZAC899.00 x
2024-06-30 ZAC6.82 ZAC899.00 x
2025-06-30 ZAC6.80 ZAC899.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Italtile Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.46%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 16.83%
  • • Asset Turnover: 0.86x
  • • Equity Multiplier: 1.28x
  • Recent ROE (18.46%) is below the historical average (23.86%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 29.57% 15.55% 1.11x 1.71x ZAC63.80 Million
2003 28.09% 16.01% 1.19x 1.48x ZAC77.25 Million
2004 31.00% 19.37% 1.06x 1.51x ZAC104.95 Million
2005 31.18% 19.01% 1.07x 1.53x ZAC133.83 Million
2006 30.50% 18.13% 1.15x 1.46x ZAC156.60 Million
2007 28.60% 18.28% 1.10x 1.42x ZAC175.60 Million
2008 23.75% 16.82% 1.04x 1.36x ZAC159.20 Million
2009 19.91% 19.95% 0.67x 1.48x ZAC129.40 Million
2010 19.76% 20.75% 0.66x 1.45x ZAC138.80 Million
2011 20.71% 22.29% 0.66x 1.40x ZAC175.30 Million
2012 19.58% 20.49% 0.70x 1.36x ZAC184.90 Million
2013 19.74% 21.69% 0.77x 1.18x ZAC219.10 Million
2014 23.36% 18.75% 1.00x 1.25x ZAC291.10 Million
2015 26.20% 22.47% 1.00x 1.16x ZAC432.80 Million
2016 24.70% 22.97% 0.93x 1.15x ZAC483.80 Million
2017 22.76% 23.02% 0.88x 1.12x ZAC473.70 Million
2018 20.46% 17.81% 0.96x 1.20x ZAC552.10 Million
2019 22.35% 17.96% 0.94x 1.32x ZAC692.30 Million
2020 18.08% 14.41% 0.90x 1.39x ZAC430.70 Million
2021 27.04% 18.81% 1.06x 1.35x ZAC1.08 Billion
2022 27.63% 20.60% 1.03x 1.31x ZAC1.18 Billion
2023 21.45% 17.57% 0.94x 1.31x ZAC856.70 Million
2024 17.89% 16.13% 0.87x 1.28x ZAC644.90 Million
2025 18.46% 16.83% 0.86x 1.28x ZAC684.90 Million

Industry Comparison

This section compares Italtile Ltd's net assets metrics with peer companies in the Home Improvement Retail industry.

Industry Context

  • Industry: Home Improvement Retail
  • Average net assets among peers: $2,155,015,000
  • Average return on equity (ROE) among peers: 12.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Italtile Ltd (ITE) ZAC8.39 Billion 29.57% 0.24x $568.43 Million
Cashbil (CSB) $2.16 Billion 12.41% 1.94x $142.64 Million

About Italtile Ltd

JSE:ITE South Africa Home Improvement Retail
Market Cap
$568.43 Million
ZAC1.07 Trillion ZAC
Market Cap Rank
#11870 Global
#89 in South Africa
Share Price
ZAC899.00
Change (1 day)
+3.93%
52-Week Range
ZAC854.00 - ZAC1110.00
All Time High
ZAC1735.26
Categories
Companies in South Africa Home Improvement Retail
About

Italtile Limited manufactures, retails, and franchises tiles, bathroom ware, and related home-finishing products in South Africa, rest of Africa, and Australia. The company imports, distributes, and retails brassware and accessories, laminate and vinyl floor boards, bathroom furniture, shower enclosures, sanitaryware, décor, and other home finishing products; tiles, and bathware and related produ… Read more