Indies Pharma Jamaica Statistics

Total Valuation

JMSE:INDIES has a market cap or net worth of JMD 4.49 billion. The enterprise value is 5.12 billion.

Market Cap	4.49B
Enterprise Value	5.12B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

JMSE:INDIES has 1.33 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	8.89%
Float	247.76M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	3.69
PB Ratio	3.28
P/TBV Ratio	5.13
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 14.28, with an EV/FCF ratio of 13.85.

EV / Earnings	19.45
EV / Sales	4.22
EV / EBITDA	14.28
EV / EBIT	17.19
EV / FCF	13.85

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.62.

Current Ratio	0.87
Quick Ratio	0.56
Debt / Equity	0.62
Debt / EBITDA	2.35
Debt / FCF	2.28
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	20.35%
Revenue Per Employee	18.70M
Profits Per Employee	4.05M
Employee Count	65
Asset Turnover	0.52
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.22, so JMSE:INDIES's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+24.82%
50-Day Moving Average	3.59
200-Day Moving Average	3.04
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	129,212

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 1.22 billion and earned 263.47 million in profits. Earnings per share was 0.20.

Revenue	1.22B
Gross Profit	723.31M
Operating Income	298.11M
Pretax Income	264.94M
Net Income	263.47M
EBITDA	317.61M
EBIT	298.11M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 275.18 million in cash and 843.08 million in debt, giving a net cash position of -567.90 million or -0.43 per share.

Cash & Cash Equivalents	275.18M
Total Debt	843.08M
Net Cash	-567.90M
Net Cash Per Share	-0.43
Equity (Book Value)	1.37B
Book Value Per Share	1.03
Working Capital	-119.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.09 million and capital expenditures -4.07 million, giving a free cash flow of 370.02 million.

Operating Cash Flow	374.09M
Capital Expenditures	-4.07M
Free Cash Flow	370.02M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 59.51%, with operating and profit margins of 24.53% and 21.68%.

Gross Margin	59.51%
Operating Margin	24.53%
Pretax Margin	21.80%
Profit Margin	21.68%
EBITDA Margin	26.13%
EBIT Margin	24.53%
FCF Margin	30.44%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.11
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.63%
Buyback Yield	0.42%
Shareholder Yield	3.69%
Earnings Yield	5.87%
FCF Yield	8.24%

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

JMSE:INDIES has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a