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IDEAL IDEAL CAPITAL BERHAD

9687.KL · Property · Property
Top 4% of scored stocks
Compare with nearby peers
StrongTop 4% of scored stocks
ShariahWeak Spot

IDEAL scores 81/100 on fundamentals: in the top 4% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (13/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Price 100
Risk 100
Weakest
Cash 13
  • Carries a Weak Spot flag
Mkt capRM 1.6b#155 of 1113 in BursaEPSRM 0.11P/E9.9×✓ vs sector avg 28.8×P/B0.6×✓ vs sector avg 0.6×Div yield0%Bottom 49% in Bursa52w range · 0% of range1.051.41
as of 18 Oct 2026

Nearby peers

Ranks #11 of 99 in Property by score

#1CVIEW98#9JKGLAND83#10LAND3383
#11IDEAL81
#12MUIPROP80#13ECOWLD78

One-Minute Summary

Why IDEAL scores 81

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 71 → 73+2· Quarterly Consistency Okay → StrongSee all movers →

Business Strength

90
Why 90?
Pillar score: (2 + 2 + 2 + 1 + 2) = 9 of 10 points → 90
Return on Equity (ROE)17%Strong4-Year Revenue Growth+32%/yrStrong4-Year Profit Growth+36%/yrStrongNet Profit Margin13%OkayQuarterly Momentum+15%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +149.4%Equity ↑ +40.4%ROE % 16.8%
Net ProfitEquityROE %
62m91m154m154m654m734m883m918m202320242025TTM9.5%12.3%17.4%16.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +131.7%Net Profit ↑ +149.4%Net Margin % 13%
RevenueNet ProfitNet Margin %
512m927m1.2b1.2b62m91m154m154m202320242025TTM12.1%9.8%12.5%13%

Sales grew about 131.7% over 4 years: customers keep spending more with this company.

Profit climbed about 149.4% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +43.1%Net Profit → +0.3%Net Margin % 10.3%
RevenueNet ProfitNet Margin %
199m405m196m235m291m514m99m285m29m16m15m25m57m62m10m29mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2614.7%4.1%7.5%10.6%19.6%12%10.5%10.3%
▲▼▼▼▲▲▼▲

Sales grew about 43.1% over the last 8 quarters: customers keep spending more with this company.

Profit has moved sideways over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio3.6×StrongInterest Coverage14.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -12.2%Equity ↑ +40.4%D/E 0.4×
Total DebtEquityD/E
410m376m425m360m654m734m883m918m202320242025TTM0.6×0.5×0.5×0.4×

Borrowings fell about 12.2% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +22.6%Current Liabilities ↓ -24.2%Current Ratio 3.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.3b1.5b1.8b1.7b605m630m625m458m202320242025TTM2.2×2.3×2.8×3.6×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: 3%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +9.6%Free CF ↑ +10.7%
Operating CFFree CF
-230m41m-207m-208m-233m37m-209m-208m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -25.2%Short-Term Debt ↓ -16.1%Total Debt ↓ -12.2%
CashShort-Term DebtTotal Debt
33m18m16m25m6m16m18m5m410m376m425m360m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0.3%
DPS (sen)Yield %
00.30.70.320222023202420250%0.5%0.6%0.3%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio9.9×StrongP/B Ratio0.6×StrongPEG Ratio0.3Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.33RM 1.19RM 1.05100500Oct '25Feb '26Jun '26Oct '26💰📊

The share price is down about 9.7% over the past year.

What happened, and how the price moved

Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2 + 2) = 12 of 12 points → 100
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-27.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)+115%StrongQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +131.7%Inventory ↑ +15.7%Inv. % of Rev. 98.1%
RevenueInventoryInv. % of Rev.
512m927m1.2b1.2b1.0b1.1b1.2b1.2b202320242025TTM196.5%117.7%96.5%98.1%

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Ranks #11 of 99 in Property by score

Sector peers

#1CVIEW98#9JKGLAND83#10LAND3383
#11IDEAL (you)81
#12MUIPROP80#13ECOWLD78

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 1.2bRM 154.1mRM -208.2mRM -207.8mRM 0.4mRM 24.7mRM 360.0mRM 5.2mRM 917.9mRM 1.7bRM 458.3mRM 1.8bRM 813.1mRM 1.2b-17%13%0.4×3.6×14.1×3%----
2025RM 1.2bRM 153.9mRM -206.7mRM -209.0mRM -2.3mRM 15.9mRM 425.4mRM 17.9mRM 883.1mRM 1.8bRM 624.5mRM 2.0bRM 1.0bRM 1.2bRM 0.3m17%12%0.5×2.8×13.4×3%0%3.8×0.7×0.1
2024RM 927.3mRM 90.6mRM 40.5mRM 37.2mRM -3.3mRM 18.2mRM 376.4mRM 15.5mRM 734.2mRM 1.5bRM 630.1mRM 1.8bRM 989.6mRM 1.1bRM 0.7m12%10%0.5×2.3×35.4×11%1%7.1×0.9×0.1
2023RM 511.9mRM 61.8mRM -230.3mRM -232.7mRM -2.4mRM 33.0mRM 410.1mRM 6.2mRM 653.6mRM 1.3bRM 604.8mRM 1.7bRM 1.0bRM 1.0bRM 0.3m9%12%0.6×2.2×19.8×8%0%8.0×0.8×0.1