Price Alert

International Distributio... (ROYMY)

OTC: ROYMY · Real-Time Price · USD

9.00

-0.50 (-5.26%)

At close: Sep 04, 2025, 2:26 PM

International Distributions Services Statistics

Share Statistics

International Distributions Services has 479M shares outstanding. The number of shares has increased by -0.03% in one year.

Shares Outstanding	479M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Institutions (%)	n/a
Shares Floating	478.63M
Failed to Deliver (FTD) Shares	12
FTD / Avg. Volume	0.42%

Short Selling Information

The latest short interest is 171, so 0% of the outstanding shares have been sold short.

Short Interest	171
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 40.76 and the forward PE ratio is null. International Distributions Services's PEG ratio is -0.38.

PE Ratio	40.76
Forward PE	n/a
PS Ratio	0.17
Forward PS	0.5
PB Ratio	0.62
P/FCF Ratio	-12.95
PEG Ratio	-0.38

Financial Ratio History

Enterprise Valuation

International Distributions Services has an Enterprise Value (EV) of 6.33B.

EV / Sales	0.5
EV / EBITDA	9.38
EV / EBIT	29.46
EV / FCF	-37.26

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	0.84
Debt / EBITDA	4.39
Debt / FCF	-17.42
Interest Coverage	0.28

Financial Efficiency

Return on Equity is 1.52% and Return on Invested Capital is 0.18%.

Return on Equity	1.52%
Return on Assets	0.6%
Return on Invested Capital	0.18%
Revenue Per Employee	$77.66K
Profits Per Employee	$330.77
Employee Count	163,255
Asset Turnover	1.41
Inventory Turnover	240.38

Taxes

Income Tax	60M
Effective Tax Rate	52.63%

Stock Price Statistics

The stock price has increased by 17.56% in the last 52 weeks. The beta is 1.14, so International Distributions Services's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	17.56%
50-Day Moving Average	8.5
200-Day Moving Average	8.92
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	2,858

Income Statement

In the last 12 months, International Distributions Services had revenue of 12.68B and earned 54M in profits. Earnings per share was 0.11.

Revenue	12.68B
Gross Profit	4.99B
Operating Income	26M
Net Income	54M
EBITDA	675M
EBIT	194M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.03B in cash and 2.96B in debt, giving a net cash position of -1.93B.

Cash & Cash Equivalents	1.03B
Total Debt	2.96B
Net Cash	-1.93B
Retained Earnings	3.54B
Total Assets	8.28B
Working Capital	139M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215M and capital expenditures -385M, giving a free cash flow of -170M.

Operating Cash Flow	215M
Capital Expenditures	-385M
Free Cash Flow	-170M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 0.21% and 0.43%.

Gross Margin	39.33%
Operating Margin	0.21%
Pretax Margin	0.9%
Profit Margin	0.43%
EBITDA Margin	5.32%
EBIT Margin	0.21%
FCF Margin	-1.34%

Dividends & Yields

ROYMY pays an annual dividend of $0.27, which amounts to a dividend yield of 2.91%.

Dividend Per Share	$0.27
Dividend Yield	2.91%
Dividend Growth (YoY)	319.61%
Payout Ratio	37.86%
Earnings Yield	2.45%
FCF Yield	-3.86%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ROYMY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.55
Lynch Upside	-94.77%
Graham Number	2.15
Graham Upside	-79.54%

Scores

Altman Z-Score	4.45
Piotroski F-Score	5