Index Agro Industries Limited (DSE:INDEXAGRO)

Index Agro Industries Statistics

Total Valuation

DSE:INDEXAGRO has a market cap or net worth of BDT 3.51 billion. The enterprise value is 6.15 billion.

Market Cap	3.51B
Enterprise Value	6.15B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 10, 2025

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 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	7.89
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 13.85.

EV / Earnings	23.57
EV / Sales	1.40
EV / EBITDA	7.74
EV / EBIT	8.40
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.67.

Current Ratio	1.66
Quick Ratio	0.35
Debt / Equity	0.67
Debt / EBITDA	3.47
Debt / FCF	6.10
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	4.45M
Profits Per Employee	263,160
Employee Count	998
Asset Turnover	0.62
Inventory Turnover	1.29

Taxes

In the past 12 months, DSE:INDEXAGRO has paid 82.39 million in taxes.

Income Tax	82.39M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks. The beta is -0.23, so DSE:INDEXAGRO's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+20.16%
50-Day Moving Average	77.45
200-Day Moving Average	69.29
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	35,891

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 4.41 billion and earned 261.05 million in profits. Earnings per share was 5.52.

Revenue	4.41B
Gross Profit	899.05M
Operating Income	717.53M
Pretax Income	343.45M
Net Income	261.05M
EBITDA	780.51M
EBIT	717.53M
Earnings Per Share (EPS)	5.52

Balance Sheet

The company has 61.51 million in cash and 2.71 billion in debt, giving a net cash position of -2.65 billion or -56.03 per share.

Cash & Cash Equivalents	61.51M
Total Debt	2.71B
Net Cash	-2.65B
Net Cash Per Share	-56.03
Equity (Book Value)	4.05B
Book Value Per Share	85.74
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 484.98 million and capital expenditures -40.80 million, giving a free cash flow of 444.18 million.

Operating Cash Flow	484.98M
Capital Expenditures	-40.80M
Free Cash Flow	444.18M
FCF Per Share	9.40

Margins

Gross margin is 20.39%, with operating and profit margins of 16.27% and 5.92%.

Gross Margin	20.39%
Operating Margin	16.27%
Pretax Margin	7.79%
Profit Margin	5.92%
EBITDA Margin	17.70%
EBIT Margin	16.27%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.20
Dividend Yield	1.62%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	34.71%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	7.45%
FCF Yield	12.67%

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

DSE:INDEXAGRO has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7