Integral Diagnostics Statistics

Total Valuation

ASX:IDX has a market cap or net worth of AUD 858.41 million. The enterprise value is 1.36 billion.

Market Cap	858.41M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:IDX has 371.60 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	n/a
Shares Outstanding	371.60M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	44.53%
Float	347.79M

Valuation Ratios

The trailing PE ratio is 114.45 and the forward PE ratio is 20.02. ASX:IDX's PEG ratio is 0.73.

PE Ratio	114.45
Forward PE	20.02
PS Ratio	1.13
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	25.14
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 39.82.

EV / Earnings	240.20
EV / Sales	2.77
EV / EBITDA	14.99
EV / EBIT	31.49
EV / FCF	39.82

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.77.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	0.77
Debt / EBITDA	5.87
Debt / FCF	15.60
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	248,516
Profits Per Employee	2,863
Employee Count	1,977
Asset Turnover	0.47
Inventory Turnover	151.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.69, so ASX:IDX's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+4.05%
50-Day Moving Average	2.65
200-Day Moving Average	2.75
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	1,798,964

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 491.32 million and earned 5.66 million in profits. Earnings per share was 0.02.

Revenue	491.32M
Gross Profit	155.53M
Operating Income	43.18M
Pretax Income	9.02M
Net Income	5.66M
EBITDA	72.90M
EBIT	43.18M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 31.26 million in cash and 532.65 million in debt, giving a net cash position of -501.38 million or -1.35 per share.

Cash & Cash Equivalents	31.26M
Total Debt	532.65M
Net Cash	-501.38M
Net Cash Per Share	-1.35
Equity (Book Value)	693.17M
Book Value Per Share	1.87
Working Capital	-56.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.12 million and capital expenditures -38.97 million, giving a free cash flow of 34.15 million.

Operating Cash Flow	73.12M
Capital Expenditures	-38.97M
Free Cash Flow	34.15M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 8.79% and 1.15%.

Gross Margin	31.66%
Operating Margin	8.79%
Pretax Margin	1.84%
Profit Margin	1.15%
EBITDA Margin	14.84%
EBIT Margin	8.79%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.06
Dividend Yield	2.51%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	n/a
Payout Ratio	244.25%
Buyback Yield	-4.45%
Shareholder Yield	-1.94%
Earnings Yield	0.66%
FCF Yield	3.98%

Dividend Details

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a