Index Agro Industries Statistics

Total Valuation

DSE:INDEXAGRO has a market cap or net worth of BDT 2.95 billion. The enterprise value is 5.73 billion.

Market Cap	2.95B
Enterprise Value	5.73B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:INDEXAGRO has 47.25 million shares outstanding.

Current Share Class	47.25M
Shares Outstanding	47.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	n/a
Float	14.10M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -10.44.

EV / Earnings	21.76
EV / Sales	1.30
EV / EBITDA	8.23
EV / EBIT	9.03
EV / FCF	-10.44

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.73.

Current Ratio	1.59
Quick Ratio	0.37
Debt / Equity	0.73
Debt / EBITDA	4.27
Debt / FCF	-5.27
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	4.43M
Profits Per Employee	263,760
Employee Count	998
Asset Turnover	0.65
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is -0.25, so DSE:INDEXAGRO's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-13.56%
50-Day Moving Average	65.93
200-Day Moving Average	66.65
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	15,160

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, DSE:INDEXAGRO had revenue of BDT 4.42 billion and earned 263.23 million in profits. Earnings per share was 5.57.

Revenue	4.42B
Gross Profit	812.29M
Operating Income	614.56M
Pretax Income	307.66M
Net Income	263.23M
EBITDA	676.68M
EBIT	614.56M
Earnings Per Share (EPS)	5.57

Full Income Statement

Balance Sheet

The company has 115.49 million in cash and 2.89 billion in debt, giving a net cash position of -2.77 billion or -58.71 per share.

Cash & Cash Equivalents	115.49M
Total Debt	2.89B
Net Cash	-2.77B
Net Cash Per Share	-58.71
Equity (Book Value)	3.95B
Book Value Per Share	83.54
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -464.89 million and capital expenditures -83.60 million, giving a free cash flow of -548.49 million.

Operating Cash Flow	-464.89M
Capital Expenditures	-83.60M
Free Cash Flow	-548.49M
FCF Per Share	-11.61

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 13.91% and 5.96%.

Gross Margin	18.39%
Operating Margin	13.91%
Pretax Margin	6.96%
Profit Margin	5.96%
EBITDA Margin	15.32%
EBIT Margin	13.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.97%.

Dividend Per Share	2.50
Dividend Yield	3.97%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	34.42%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	8.91%
FCF Yield	-18.57%

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

DSE:INDEXAGRO has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a