Indies Pharma Jamaica Limited (JMSE:INDIES)

Indies Pharma Jamaica Statistics

Total Valuation

JMSE:INDIES has a market cap or net worth of JMD 3.93 billion. The enterprise value is 4.56 billion.

Market Cap	3.93B
Enterprise Value	4.56B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

JMSE:INDIES has 1.33 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	7.39%
Float	227.76M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.29
P/TBV Ratio	3.21
P/FCF Ratio	11.41
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 13.23.

EV / Earnings	18.64
EV / Sales	3.97
EV / EBITDA	13.48
EV / EBIT	16.58
EV / FCF	13.23

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.49.

Current Ratio	0.73
Quick Ratio	0.42
Debt / Equity	0.49
Debt / EBITDA	2.49
Debt / FCF	2.45
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	17.66M
Profits Per Employee	3.76M
Employee Count	65
Asset Turnover	0.46
Inventory Turnover	1.83

Taxes

Income Tax	-2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.12, so JMSE:INDIES's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.84%
50-Day Moving Average	3.30
200-Day Moving Average	3.12
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	143,420

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, JMSE:INDIES had revenue of JMD 1.15 billion and earned 244.56 million in profits. Earnings per share was 0.18.

Revenue	1.15B
Gross Profit	694.77M
Operating Income	274.92M
Pretax Income	242.40M
Net Income	244.56M
EBITDA	301.67M
EBIT	274.92M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 215.46 million in cash and 842.87 million in debt, giving a net cash position of -627.41 million or -0.47 per share.

Cash & Cash Equivalents	215.46M
Total Debt	842.87M
Net Cash	-627.41M
Net Cash Per Share	-0.47
Equity (Book Value)	1.72B
Book Value Per Share	1.29
Working Capital	-258.09M

Cash Flow

In the last 12 months, operating cash flow was 390.17 million and capital expenditures -45.51 million, giving a free cash flow of 344.66 million.

Operating Cash Flow	390.17M
Capital Expenditures	-45.51M
Free Cash Flow	344.66M
FCF Per Share	0.26

Margins

Gross margin is 60.54%, with operating and profit margins of 23.96% and 21.31%.

Gross Margin	60.54%
Operating Margin	23.96%
Pretax Margin	21.12%
Profit Margin	21.31%
EBITDA Margin	26.29%
EBIT Margin	23.96%
FCF Margin	30.03%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.11
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.56%
Buyback Yield	-0.41%
Shareholder Yield	3.20%
Earnings Yield	6.22%
FCF Yield	8.77%

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

JMSE:INDIES has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5