Italpinas Development (PHS:IDC) Operating Cash Flow per Share: ₱-0.30 (TTM As of Jun. 2026)

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PHS:IDC Italpinas Development Corp PHS:IDC
73 GF Score
Price ₱0.71
GF Value ₱1.40
Valuation Possible Value Trap
! 5 Warning Signs
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What is Italpinas Development Operating Cash Flow per Share?

Italpinas Development PHS:IDC 73 Operating Cash Flow per Share is ₱-0.30 as of Jun. 2026. GuruFocus rates PHS:IDC with a GF Score™ of 73/100 and a GF Value™ of ₱1.40 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,159 Real Estate companies, Italpinas Development ranks worse than 86281.19% on this metric.

Italpinas Development's operating cash flow per share for the three months ended in Jun. 2026 was ₱-0.02. Italpinas Development's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Italpinas Development was -3477.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Italpinas Development's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Italpinas Development's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.20% per year. The lowest was -201.20% per year. And the median was -56.15% per year.

PHS:IDC's 3-Year OCF Growth Rate is not ranked *
in the Real Estate industry.
Industry Median: 3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Italpinas Development Operating Cash Flow per Share Related Terms


Italpinas Development Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Italpinas Development's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Italpinas Development Operating Cash Flow per Share Chart

Italpinas Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 0.10 -0.42 0.03 -0.19

Italpinas Development Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.27 0.01 -0.02 -0.02

PHS:IDC vs CBRE, BEKE, JLL: Operating Cash Flow per Share Comparison

For the Real Estate Services subindustry, Italpinas Development's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Italpinas Development Price-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Italpinas Development's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Italpinas Development's Price-to-Operating-Cash-Flow falls into.


PHS:IDC
73GF Score
Italpinas Development Corp PHS:IDC
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Italpinas Development Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Italpinas Development's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-139.559/724.004
=-0.19

Italpinas Development's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-17.3/712.469
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ₱-0.30 mean?
Italpinas Development (PHS:IDC) has a Operating Cash Flow per Share of ₱-0.30 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Italpinas Development and its competitors. According to the industry distribution chart, Italpinas Development ranks #999999 out of 1159 companies in the Real Estate industry.
Is Italpinas Development's Operating Cash Flow per Share too high?
Italpinas Development's current Operating Cash Flow per Share is ₱-0.30. Based on the distribution chart, Italpinas Development ranks #999999 out of 1159 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Italpinas Development has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's Operating Cash Flow per Share compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Italpinas Development ranks #999999 out of 1159 companies for Operating Cash Flow per Share. This places Italpinas Development in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Real Estate company?
The median Operating Cash Flow per Share among Real Estate companies is 3.00, based on 1,159 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Italpinas Development and its competitors. For the Real Estate industry, the median Operating Cash Flow per Share is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italpinas Development's current Operating Cash Flow per Share is ₱-0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.40, compared to a current price of ₱0.71 — trading 49.3% below its estimated fair value. The current Operating Cash Flow per Share is ₱-0.30. Italpinas Development's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Italpinas Development (PHS:IDC), the current Operating Cash Flow per Share is ₱-0.30 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Italpinas Development (PHS:IDC) Overvalued in 2026?

Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued. The current stock price of ₱0.71 is trading 49.3% below its estimated GF Value™ of ₱1.40. GuruFocus considers Italpinas Development to be Possible Value Trap.

Key valuation signals for PHS:IDC:

  • Operating Cash Flow per Share: ₱-0.30
  • GF Value™: ₱1.40 vs. price of ₱0.71 (49.3% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the PHS:IDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Italpinas Development Business Description

Address 6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28th Floor, Metro Manila, Makati, RIZ, PHL, 1226
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
73GF Score

Get the complete analysis for PHS:IDC

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.71
Price
₱1.40
GF Value