Australia · Delayed Price · Currency is AUD Integral Diagnostics Statistics
Total Valuation
ASX:IDX has a market cap or net worth of AUD 867.90 million. The enterprise value is 1.42 billion.
| Market Cap | 867.90M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
ASX:IDX has 372.49 million shares outstanding. The number of shares has increased by 21.41% in one year.
| Current Share Class | 372.49M |
| Shares Outstanding | 372.49M |
| Shares Change (YoY) | +21.41% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 53.98% |
| Float | 339.29M |
Valuation Ratios
The trailing PE ratio is 40.17 and the forward PE ratio is 17.39. ASX:IDX's PEG ratio is 0.33.
| PE Ratio | 40.17 |
| Forward PE | 17.39 |
| PS Ratio | 1.10 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 31.12.
| EV / Earnings | 64.71 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 19.22 |
| EV / FCF | 31.12 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 13.09 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 258,648 |
| Profits Per Employee | 7,194 |
| Employee Count | 3,049 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 183.62 |
Taxes
In the past 12 months, ASX:IDX has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.14, so ASX:IDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 1,389,481 |
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 788.62 million and earned 21.93 million in profits. Earnings per share was 0.06.
| Revenue | 788.62M |
| Gross Profit | 243.36M |
| Operating Income | 73.84M |
| Pretax Income | 32.11M |
| Net Income | 21.93M |
| EBITDA | 112.39M |
| EBIT | 73.84M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 51.29 million in cash and 597.10 million in debt, with a net cash position of -545.81 million or -1.47 per share.
| Cash & Cash Equivalents | 51.29M |
| Total Debt | 597.10M |
| Net Cash | -545.81M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 681.49M |
| Book Value Per Share | 1.81 |
| Working Capital | -49.25M |
Cash Flow
In the last 12 months, operating cash flow was 95.24 million and capital expenditures -49.64 million, giving a free cash flow of 45.60 million.
| Operating Cash Flow | 95.24M |
| Capital Expenditures | -49.64M |
| Depreciation & Amortization | 38.55M |
| Net Borrowing | -20.73M |
| Free Cash Flow | 45.60M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 30.86%, with operating and profit margins of 9.36% and 2.78%.
| Gross Margin | 30.86% |
| Operating Margin | 9.36% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.78% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 9.36% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 43.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.21% |
| Buyback Yield | -21.41% |
| Shareholder Yield | -17.41% |
| Earnings Yield | 2.53% |
| FCF Yield | 5.25% |
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 3.01, which is 29.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.01 |
| Price Target Difference | 29.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.10% |
| EPS Growth Forecast (3Y) | 11.90% |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |