Australia · Delayed Price · Currency is AUD Integral Diagnostics Statistics
Total Valuation
ASX:IDX has a market cap or net worth of AUD 744.98 million. The enterprise value is 1.32 billion.
| Market Cap | 744.98M |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
ASX:IDX has 372.49 million shares outstanding. The number of shares has increased by 55.38% in one year.
| Current Share Class | 372.49M |
| Shares Outstanding | 372.49M |
| Shares Change (YoY) | +55.38% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 54.36% |
| Float | 339.33M |
Valuation Ratios
The trailing PE ratio is 53.31 and the forward PE ratio is 14.29. ASX:IDX's PEG ratio is 0.45.
| PE Ratio | 53.31 |
| Forward PE | 14.29 |
| PS Ratio | 0.97 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 48.86.
| EV / Earnings | 93.79 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 18.56 |
| EV / FCF | 48.86 |
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) | 4.09% |
| Revenue Per Employee | 255,941 |
| Profits Per Employee | 4,676 |
| Employee Count | 3,000 |
| 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 -17.01% in the last 52 weeks. The beta is 0.11, so ASX:IDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 1,742,999 |
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 |
| Depreciation & Amortization | 35.85M |
| Net Borrowing | -1.67M |
| 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 3.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 25.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.09% |
| Buyback Yield | -55.38% |
| Shareholder Yield | -51.73% |
| Earnings Yield | 1.88% |
| FCF Yield | 3.61% |
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 |
Analyst Forecast
The average price target for ASX:IDX is 3.11, which is 55.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.11 |
| Price Target Difference | 55.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.94% |
| EPS Growth Forecast (3Y) | 19.57% |
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 |