Australia · Delayed Price · Currency is AUD Integral Diagnostics Statistics
Total Valuation
ASX:IDX has a market cap or net worth of AUD 897.36 million. The enterprise value is 1.47 billion.
| Market Cap | 897.36M |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
ASX:IDX has 372.35 million shares outstanding. The number of shares has increased by 55.38% in one year.
| Current Share Class | 372.35M |
| Shares Outstanding | 372.35M |
| Shares Change (YoY) | +55.38% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 40.12% |
| Float | 339.70M |
Valuation Ratios
The trailing PE ratio is 64.24 and the forward PE ratio is 16.96. ASX:IDX's PEG ratio is 0.45.
| PE Ratio | 64.24 |
| Forward PE | 16.96 |
| PS Ratio | 1.17 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 54.51.
| EV / Earnings | 104.66 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 20.71 |
| EV / FCF | 54.51 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.63 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 22.33 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 253,825 |
| Profits Per Employee | 4,637 |
| Employee Count | 3,025 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 190.06 |
Taxes
In the past 12 months, ASX:IDX has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 43.74% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.17, so ASX:IDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 975,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:IDX had revenue of AUD 767.82 million and earned 14.03 million in profits. Earnings per share was 0.04.
| Revenue | 767.82M |
| Gross Profit | 241.84M |
| Operating Income | 70.88M |
| Pretax Income | 25.22M |
| Net Income | 14.03M |
| EBITDA | 106.72M |
| EBIT | 70.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 34.12 million in cash and 601.39 million in debt, with a net cash position of -567.26 million or -1.52 per share.
| Cash & Cash Equivalents | 34.12M |
| Total Debt | 601.39M |
| Net Cash | -567.26M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 681.66M |
| Book Value Per Share | 1.82 |
| Working Capital | -49.80M |
Cash Flow
In the last 12 months, operating cash flow was 84.69 million and capital expenditures -57.76 million, giving a free cash flow of 26.93 million.
| Operating Cash Flow | 84.69M |
| Capital Expenditures | -57.76M |
| Free Cash Flow | 26.93M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.50%, with operating and profit margins of 9.23% and 1.83%.
| Gross Margin | 31.50% |
| Operating Margin | 9.23% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.83% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 9.23% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 25.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.09% |
| Buyback Yield | -55.38% |
| Shareholder Yield | -52.50% |
| Earnings Yield | 1.56% |
| FCF Yield | 3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:IDX has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |