Romania · Delayed Price · Currency is RON IAMBA Arad Statistics
Total Valuation
IAMBA Arad has a market cap or net worth of RON 27.05 million. The enterprise value is 22.87 million.
| Market Cap | 27.05M |
| Enterprise Value | 22.87M |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
IAMBA Arad has 33.82 million shares outstanding.
| Current Share Class | 33.82M |
| Shares Outstanding | 33.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | n/a |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 12.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.47 |
| EV / Sales | 6.39 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 85.94 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 23.16%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 23.16% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 1.09M |
| Employee Count | 2 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, IAMBA Arad has paid 328,172 in taxes.
| Income Tax | 328,172 |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +56.86% in the last 52 weeks. The beta is 0.19, so IAMBA Arad's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +56.86% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 79.58 |
| Average Volume (20 Days) | 3,773 |
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, IAMBA Arad had revenue of RON 3.58 million and earned 2.18 million in profits. Earnings per share was 0.06.
| Revenue | 3.58M |
| Gross Profit | 3.58M |
| Operating Income | 2.31M |
| Pretax Income | 2.51M |
| Net Income | 2.18M |
| EBITDA | 2.59M |
| EBIT | 2.31M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.18 million in cash and n/a in debt, with a net cash position of 4.18 million or 0.12 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | n/a |
| Net Cash | 4.18M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 12.87M |
| Book Value Per Share | 0.38 |
| Working Capital | 472,067 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.93%, with operating and profit margins of 64.65% and 61.01%.
| Gross Margin | 99.93% |
| Operating Margin | 64.65% |
| Pretax Margin | 70.18% |
| Profit Margin | 61.01% |
| EBITDA Margin | 72.42% |
| EBIT Margin | 64.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.60% |
| Earnings Yield | 8.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |