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 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	893.5M
Net income (ttm)	-404.3M
EPS (ttm)	-A$0.94
Shares out	430.4M
Dividend	A$0.05 (0.74%)
Volume	1,687,287
Beta	0.80

All ASX/ILU indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

AUD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	1,000
Employees Change	-75%
Employees Change Percent	-6.98
Enterprise value	AUD 3.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.4
Industry PE Fwd	17.66
Isin	AU000000ILU1
Last refreshed	2026-09-12
Market cap	AUD 2.7B
Price	AUD 6.24
Price currency	AUD
Rev Per Employee	893,500x
Sector	Materials
Sector PE	24.33
Sector PE Fwd	16.61
Sic	1090
Symbol	asx/ILU
Website	https://www.iluka.com

Valuation

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

Metric	Value
Earnings Yield	-15.05%
EV/EBITDA	20.04x
EV/Sales	4.38x
FCF yield	-23.43%
P/B ratio	1.32x
P/S ratio	3.01x
PE Ratio10 Y	28.87x
PE Ratio3 Y	9.34x
PE Ratio5 Y	8.71x

Profitability

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

Metric	Value
EBIT Margin	-22.24%
EBITDA Margin	17.65%
Gross margin	37.19%
Gross Profit	AUD 332.3M
Gross Profit Growth	-47.27%
Gross Profit Growth Q	-60.71%
Gross Profit Growth3 Y	-29.73%
Gross Profit Growth5 Y	-11.98%
Net Income	AUD -404.3M
Net Income Growth Years	0%
Pretax Margin	-66.66%
Profit Margin	-45.25%
Profit Per Employee	AUD -404,300
ROA	-2.86
Roa5y	7.99
ROCE	-4.94
ROE	-18
Roe5y	13.66
ROIC	-6.08
Roic5y	17.51

Growth

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

Metric	Value
Cagr10y	9.79%
Cagr15y	0.47%
Cagr1y	13.45%
Cagr20y	5.47%
Cagr3y	-6.91%
Cagr5y	-6.42%
Div CAGR10	-12.18%
Div CAGR3	-36.1%
Div CAGR5	-15.59%
EPS Growth Years	0
OCF Growth	305.33%
OCF Growth Q	680.22%
OCF Growth10 Y	0.87%
OCF Growth3 Y	-4.88%
OCF Growth5 Y	-2.73%
Revenue Growth	-20.11x
Revenue Growth Q	-21.1x
Revenue Growth Qo Q	4.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.26x
Revenue Growth5 Y	-5.54x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.21
Assets	AUD 4.3B
Cash	AUD 50.6M
Current Assets	AUD 1B
Current Liabilities	AUD 313M
Debt	AUD 1.3B
Debt EBITDA	AUD 7.6
Debt Equity	AUD 0.63
Debt FCF	AUD -2.04
Equity	AUD 2B
Interest Coverage	-7.95
Liabilities	AUD 2.3B
Long Term Assets	AUD 3.3B
Long Term Liabilities	AUD 2B
Net Cash	AUD -1.2B
Net Cash By Market Cap	AUD -45.88
Net Debt EBITDA	AUD 7.81
Net Debt Equity	AUD 0.61
Tangible Book Value	AUD 2B
Tangible Book Value Per Share	AUD 4.73
WACC	6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	AUD 1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	16
Dividend Yield	0.74%
Ex Div Date	2026-08-31
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	154.41%
1Y total return	13.44%
200-day SMA	6.75
3Y total return	-19.33%
50-day SMA	6.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.23%
All Time High	19.46
All Time High Change	-67.93%
All Time High Date	2011-07-22
All Time Low	1.68
All Time Low Change	271.43%
All Time Low Date	1992-01-08
ATR	0.28
Beta	0.8
Beta1y	1.48
Beta2y	1.35
Ch YTD	7.77
High	6.35
High52	9.48
High52 Date	2025-10-14
High52ch	-34.18%
Low	6.18
Low52	4.92
Low52 Date	2026-02-06
Low52ch	26.83%
Ma50ch	-6.32%
Price vs 200-day SMA	-7.57%
RSI	34.84
RSI Monthly	48.55
RSI Weekly	43.53
Sharpe ratio	0.35x
Sharpe Ratio3y	-0.01x
Sharpe Ratio5y	0x
Sortino ratio	0.6
Sortino Ratio3y	0.1
Sortino Ratio5y	0.14
Total Return	1.76%
Tr YTD	8.74
Tr15y	7.29%
Tr1m	-14.74%
Tr1w	-7.42%
Tr3m	-12.23%

Ownership and float

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

Metric	Value
Float	413,675,041%
Net Borrowing	452,200,000
Shares Insiders	1.04%
Shares Institutions	76.43%
Shares Out	430,410,036
Shares Qo Q	-0.68%
Shares Yo Y	-1.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -642.9M
Adjusted OCF	176,500,000
Average Volume	1,944,857.55x
Bv Per Share	4.73
CAPEX	AUD -819.4M
Ch10y	2.46
Ch15y	-62.32
Ch1m	-15.1
Ch1w	-7.42
Ch1y	12.43
Ch20y	-15.1
Ch3m	-12.61
Ch3y	-22
Ch5y	-37.6
Ch6m	2.46
Change	-4.44%
Change From Open	-1.42
Close	6.53
Days Gap	-3.06
Depreciation Amortization	356,400,000
Dollar Volume	10,528,670.9
Earnings Date	2026-08-19
EBIT	AUD -198.7M
EBITDA	AUD 157.7M
EPS	AUD -0.94
F Score	2
FCF	AUD -629.3M
FCF EV Yield	-16.06x
FCF Per Share	AUD -1.46
Financing CF	431,200,000
Fiscal Year End	December
Founded	1,954
Income Tax	AUD -191.3M
Investing CF	-762,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Ma150	6.98
Ma150ch	-10.65%
Ma20	6.91
Ma20ch	-9.74%
Net CF	-140,400,000
Next Earnings Date	2026-10-21
Open	6.33
P OCF Ratio	14.13
P OCF Ratio SBC	15.22
Payment Date	2026-09-24
Position In Range	35.29
Ppne	2,373,900,000
Price Date	2026-09-11
Price EBITDA	AUD 17.03
Ptbv Ratio	1.32
Relative Volume	0.88x
Revenue	893,500,000x
SBC By Revenue	1.52x
Share Based Comp	13,600,000
Tax By Revenue	-21.41x
Tr20y	190.31%
Tr6m	2.9%
Volume	1,687,287
Z Score	1.26

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/ILU

Frequently asked questions