ASX/ILU (ASX/ILU)

Australian Securities Exchange: ASX/ILU · AUD

A$5.90

+0.21 (+3.7%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	893.5M
Net income (ttm)	-404.3M
EPS (ttm)	-A$0.94
Shares out	430.4M
Dividend	A$0.06 (1.02%)
Volume	2,630,826
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 893.5M
Net income (ttm): -404.3M
EPS (ttm): -A$0.94
Market cap: 2.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18

P25 n/aP50 n/aP75 n/a

ROIC-6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ILU indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

AUD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-27
Employees	1,000
Employees change	-75
Employees growth	-6.98%
Enterprise value	AUD 3.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1954
In index	ASX200
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000ILU1
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	AUD 2.5B
Next earnings date	2026-11-02
Price	AUD 5.90
Price currency	AUD
Sector	Materials
SIC code	1090
Stock price date	2026-10-29
Symbol	asx/ILU
Website	https://www.iluka.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	28.87x
Average P/E ratio (3Y)	9.34x
Average P/E ratio (5Y)	8.71x
Earnings yield	-16.01%
EV/EBITDA	19.29x
EV/Sales	4.22x
FCF / EV yield	-16.69%
FCF yield	-24.78%
Industry forward P/E	16.43x
Industry P/E	20.86x
P/(OCF - SBC) ratio	14.39x
P/B ratio	1.25x
P/OCF ratio	13.36x
P/S ratio	2.84x
Price / tangible book value	1.25x
Price/EBITDA ratio	16.1x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-22.24%
EBITDA margin	17.65%
Gross margin	37.19%
Operating margin	-22.24%
Pretax margin	-66.66%
Profit margin	-45.25%
Profit per employee	AUD -404,300
Revenue per employee	AUD 893,500
ROA	-2.86%
ROA (5Y)	7.99%
ROCE	-4.94%
ROE	-18%
ROE (5Y)	13.66%
ROIC	-6.08%
ROIC (5Y)	17.51%
SBC / revenue	1.52%
Tax / revenue	-21.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-47.27%
Gross profit growth (Q)	-60.71%
Gross profit growth 3Y	-29.73%
Gross profit growth 5Y	-11.98%
Net income growth years	0
OCF growth	305.33%
OCF growth (Q)	680.22%
OCF growth 10Y	0.87%
OCF growth 3Y	-4.88%
OCF growth 5Y	-2.73%
Revenue growth	-20.11%
Revenue growth (Q)	-21.1%
Revenue growth (QoQ)	4.18%
Revenue growth 10Y	0.29%
Revenue growth 3Y	-16.26%
Revenue growth 5Y	-5.54%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -819.4M
Depreciation and amortization	AUD 356.4M
EBIT	AUD -198.7M
EBITDA	AUD 157.7M
EPS	AUD -0.94
FCF per share	AUD -1.46
Financing cash flow	AUD 431.2M
Free cash flow	AUD -629.3M
Free cash flow minus SBC	AUD -642.9M
Gross profit	AUD 332.3M
Income taxes	AUD -191.3M
Investing cash flow	AUD -762M
Net borrowing	AUD 452.2M
Net cash flow	AUD -140.4M
Net income	AUD -404.3M
Operating cash flow minus SBC	AUD 176.5M
Operating income	AUD -198.7M
Revenue	AUD 893.5M
Stock-based compensation	AUD 13.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.26
Book value per share	AUD 4.73
Debt / EBITDA	7.6
Debt / equity	0.63
Interest coverage	-7.95
Long-term assets	AUD 3.3B
Long-term liabilities	AUD 2B
Net cash (debt)	AUD -1.2B
Net cash / market cap	-48.52%
Net debt / EBITDA	7.81
Net debt / equity	0.61
Piotroski F-Score	2
Property, plant and equipment	AUD 2.4B
Shareholders' equity	AUD 2B
Tangible book value	AUD 2B
Tangible book value per share	AUD 4.73
Total assets	AUD 4.3B
Total cash	AUD 50.6M
Total debt	AUD 1.3B
Total liabilities	AUD 2.3B
WACC	6.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	AUD 1B
Current liabilities	AUD 313M
Current ratio	3.27
Inventory turnover	0.68
Net working capital	AUD 682.9M
Quick ratio	0.82
Working capital	AUD 711.7M
Working capital turnover	1.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.02%
Dividend growth	0%
Dividend growth (10Y)	-12.18%
Dividend growth (3Y)	-36.1%
Dividend growth (5Y)	-15.59%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.06
Dividend yield	1.02%
Ex-dividend date	2026-08-31
Last dividend	AUD 0.03
Shareholder yield	2.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	3.69%
10Y return CAGR	9.92%
10Y total return	157.46%
150-day SMA	AUD 6.88
15Y price change	-64.76%
15Y return CAGR	0.02%
15Y total return	0.36%
1D price change	3.69%
1M price change	-0.67%
1M total return	-0.67%
1W price change	13.68%
1W total return	13.68%
1Y price change	-13.36%
1Y return CAGR	-12.59%
1Y total return	-12.59%
20-day SMA	AUD 5.43
200-day SMA	AUD 6.67
20Y price change	-19.84%
20Y return CAGR	5.1%
20Y total return	170.38%
3M price change	-3.75%
3M total return	-3.34%
3Y price change	-20.7%
3Y return CAGR	-6.39%
3Y total return	-17.98%
50-day SMA	AUD 6.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 8.69
52-week high date	2026-05-12
52-week low	AUD 4.92
52-week low date	2026-02-06
5Y price change	-37.17%
5Y return CAGR	-6.29%
5Y total return	-27.73%
6M price change	-23.87%
6M total return	-23.55%
All-time high	AUD 19.46
All-time high date	2011-07-22
All-time low	AUD 1.68
All-time low date	1992-01-08
Average true range (ATR)	AUD 0.23
Average volume	2.2M
Beta (1Y)	1.64
Beta (2Y)	1.28
Beta (5Y)	0.81
Change from 52-week high	-32.11%
Change from 52-week low	19.92%
Change from all-time high	-69.68%
Change from all-time low	251.19%
Change from open	1.03%
Day's gap	2.64%
Dollar volume	AUD 15.5M
High price	AUD 5.94
Low price	AUD 5.71
Monthly RSI	46.78
Open price	AUD 5.84
Position in 52-week range	82.61%
Previous close	AUD 5.69
Price vs 150-day SMA	-14.24%
Price vs 20-day SMA	8.58%
Price vs 200-day SMA	-11.56%
Price vs 50-day SMA	-2.58%
Relative volume	1.23
RSI	57.78
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	0.01
Sortino ratio	-0.03
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.15
Volume	2.6M
Weekly RSI	45.18
YTD price change	1.9%
YTD total return	2.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	413.7M
Shares change (QoQ)	-0.68%
Shares change (YoY)	-1.02%
Shares held by insiders	1.03%
Shares held by institutions	74.78%
Shares outstanding	430.4M

Deeper analysis on ASX/ILU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/ILU report

Is a complete ASX/ILU research report available?

No complete published report is available for asx/ILU (ASX/ILU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ILU (ASX/ILU)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ILU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ILU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ILU

Frequently asked questions