Italpinas Development (PHS:IDC) FCF Margin %: -22.72% (As of Mar. 2026)


PHS:IDC Italpinas Development Corp PHS:IDC
65 GF Score
Price ₱0.58
GF Value ₱1.37
Valuation Possible Value Trap
! 8 Warning Signs
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What is Italpinas Development FCF Margin %?

Italpinas Development PHS:IDC 65 FCF Margin % is -22.72% as of Mar. 2026. GuruFocus rates PHS:IDC with a GF Score™ of 65/100 and a GF Value™ of ₱1.37 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,753 Real Estate companies, Italpinas Development ranks worse than 79.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Italpinas Development's Free Cash Flow for the three months ended in Mar. 2026 was ₱-20.9 Mil. Italpinas Development's Revenue for the three months ended in Mar. 2026 was ₱91.9 Mil. Therefore, Italpinas Development's FCF Margin % for the quarter that ended in Mar. 2026 was -22.72%.

As of today, Italpinas Development's current FCF Yield % is -55.22%.

The historical rank and industry rank for Italpinas Development's FCF Margin % or its related term are showing as below:

PHS:IDC' s FCF Margin % Range Over the Past 10 Years
Min: -88.18   Med: -20.79   Max: 27.23
Current: -26.69


During the past 13 years, the highest FCF Margin % of Italpinas Development was 27.23%. The lowest was -88.18%. And the median was -20.79%.

PHS:IDC's FCF Margin % is ranked worse than
79.69% of 1753 companies
in the Real Estate industry
Industry Median: 6.13 vs PHS:IDC: -26.69


Italpinas Development FCF Margin % Related Terms


Italpinas Development FCF Margin % Historical Data

* Premium members only.

The historical data trend for Italpinas Development's FCF Margin % 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 FCF Margin % Chart

Italpinas Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.94 27.23 -88.18 2.46 -18.51

Italpinas Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 836.43 -786.94 -813.57 2.27 -22.72

PHS:IDC vs CBRE, BEKE, CSGP: FCF Margin % Comparison

For the Real Estate Services subindustry, Italpinas Development's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Italpinas Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Italpinas Development's FCF Margin % falls into.


PHS:IDC
65GF Score
Italpinas Development Corp PHS:IDC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Italpinas Development FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Italpinas Development's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-145.256/784.685
=-18.51 %

Italpinas Development's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-20.885/91.909
=-22.72 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -22.72% mean?
Italpinas Development (PHS:IDC) has a FCF Margin % of -22.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Italpinas Development and its competitors. According to the industry distribution chart, Italpinas Development ranks #1397 out of 1753 companies in the Real Estate industry, placing it in the top 79.7%.
Is Italpinas Development's FCF Margin % too high?
Italpinas Development's current FCF Margin % is -22.72%. Based on the distribution chart, Italpinas Development ranks #1397 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Italpinas Development has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Italpinas Development ranks #1397 out of 1753 companies for FCF Margin %. This places Italpinas Development in the lower half of its industry. The industry median FCF Margin % is 6.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Italpinas Development and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italpinas Development's current FCF Margin % is -22.72%. 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 ₱1.37, compared to a current price of ₱0.58 — trading 57.7% below its estimated fair value. The current FCF Margin % is -22.72%. Italpinas Development's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Italpinas Development (PHS:IDC), the current FCF Margin % is -22.72% as of Mar. 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 ₱0.58 is trading 57.7% below its estimated GF Value™ of ₱1.37. GuruFocus considers Italpinas Development to be Possible Value Trap.

Key valuation signals for PHS:IDC:

  • FCF Margin %: -22.72%
  • GF Value™: ₱1.37 vs. price of ₱0.58 (57.7% below fair value)
  • GF Score™: 65/100 with 8 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.
65GF Score

Get the complete analysis for PHS:IDC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.58
Price
₱1.37
GF Value