Italtile Ltd
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
Italtile Ltd (ITE) - Total Assets
Latest total assets as of June 2025: ZAC10.36 Billion ZAC
Based on the latest financial reports, Italtile Ltd (ITE) holds total assets worth ZAC10.36 Billion ZAC as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Italtile Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Italtile Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Italtile Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Italtile Ltd's total assets of ZAC10.36 Billion consist of 40.0% current assets and 60.0% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 20.9% |
| Accounts Receivable | ZAC664.00 Million | 6.4% |
| Inventory | ZAC1.23 Billion | 11.9% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC10.00 Million | 0.1% |
| Goodwill | ZAC26.00 Million | 0.3% |
Asset Composition Trend (2002–2025)
This chart illustrates how Italtile Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Italtile Ltd's current assets represent 40.0% of total assets in 2025, a decrease from 53.9% in 2002.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, up from 16.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 11.9% of total assets.
Italtile Ltd Competitors by Total Assets
Key competitors of Italtile Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
Italtile Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Italtile Ltd generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Italtile Ltd generates $ 14.42 in net profit.
Italtile Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.22 | 3.05 | 3.35 |
| Quick Ratio | 2.27 | 2.06 | 2.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC2.86 Billion | ZAC 2.63 Billion | ZAC 1.83 Billion |
Italtile Ltd - Advanced Valuation Insights
This section examines the relationship between Italtile Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | ZAC10.36 Billion |
| Market Capitalization | $5.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Italtile Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Italtile Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Italtile Ltd (2002–2025)
The table below shows the annual total assets of Italtile Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC10.36 Billion | -0.79% |
| 2024-06-30 | ZAC10.44 Billion | +6.91% |
| 2023-06-30 | ZAC9.77 Billion | +11.66% |
| 2022-06-30 | ZAC8.75 Billion | +1.65% |
| 2021-06-30 | ZAC8.61 Billion | +15.97% |
| 2020-06-30 | ZAC7.42 Billion | -0.04% |
| 2019-06-30 | ZAC7.42 Billion | +17.35% |
| 2018-06-30 | ZAC6.33 Billion | +51.98% |
| 2017-06-30 | ZAC4.16 Billion | +9.84% |
| 2016-06-30 | ZAC3.79 Billion | +22.18% |
| 2015-06-30 | ZAC3.10 Billion | +14.34% |
| 2014-06-30 | ZAC2.71 Billion | +2.26% |
| 2013-06-30 | ZAC2.65 Billion | +1.14% |
| 2012-06-30 | ZAC2.62 Billion | +14.24% |
| 2011-06-30 | ZAC2.30 Billion | +11.13% |
| 2010-06-30 | ZAC2.07 Billion | +6.88% |
| 2009-06-30 | ZAC1.93 Billion | +23.12% |
| 2008-06-30 | ZAC1.57 Billion | +16.73% |
| 2007-06-30 | ZAC1.34 Billion | +20.41% |
| 2006-06-30 | ZAC1.12 Billion | +15.79% |
| 2005-06-30 | ZAC964.67 Million | +27.75% |
| 2004-06-30 | ZAC755.10 Million | +19.84% |
| 2003-06-30 | ZAC630.12 Million | +12.96% |
| 2002-06-30 | ZAC557.81 Million | -- |