International Travel House Ltd. logo

International Travel House Ltd. (ITHL)

Market Closed
11 Aug, 22:00
MSE MSE
309. 95
+0.85
+0.275%
2.26B Market Cap
- P/E Ratio
22% Div Yield
129 Volume
0 Eps
309.1
Previous Close
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Day Range
305.7 314.95
Year Range
266 508.5
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International Travel House Ltd. (ITHL) Statistics

Valuation metrics

Market Cap 2.26B
Enterprise value 2.29B
Trailing P/E (ttm) 14.28
Forward P/E 16.1
PEG ratio -0.39
Price/Sales (ttm) 1.07
Price/Book (mrq) 1.37
Enterprise Value/Revenue 1
Enterprise Value/EBITDA 7.84

Overview

Shares outstanding 7.99M
Float 3.18M
Shares short -
% Held by insiders 0.72%
% Held by institutions -
Average volume (10 days) 2.71K
Average volume (90 days) 2.35K

Price summary

52-Week low 266
52-Week high 508.5
Beta -0.38
50-Day moving average 314.59
200-Day moving average 320.48

Dividends and splits

Forward annual dividend rate 22
Forward annual dividend yield 0.08%
Trailing annual dividend rate 5.5
Trailing annual dividend yield 0.0178%
5-Year annual dividend yield 2.71%
Payout ratio 0.21
Dividend Date 20 Aug 2025
Ex-Dividend Date 1 Aug 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.08%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.1%

Income Statement

Revenue (ttm) 2.35B
Revenue per share (ttm) 287.56
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 1.82B
EBITDA 429.5M
Net income to common (ttm) 208.79M
Diluted EPS (ttm) 21.58
Quarterly earnings growth (yoy) -0%

Balance Sheet

Total cash (mrq) 971.68M
Total cash per share (mrq) 154.46
Total debt (mrq) 15.11M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 2.96%
Book value per share (mrq) 224.3

Cash Flow

Cash flow statement 383.63M
Levered free cash flow (LFCF) 271.52M