Indies Pharma Jamaica Limited (JMSE:INDIES)

Indies Pharma Jamaica Statistics

Total Valuation

JMSE:INDIES has a market cap or net worth of JMD 3.77 billion. The enterprise value is 4.36 billion.

Market Cap	3.77B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

JMSE:INDIES has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.49%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	7.39%
Float	227.76M

Valuation Ratios

The trailing PE ratio is 20.80.

PE Ratio	20.80
Forward PE	n/a
PS Ratio	3.35
PB Ratio	2.18
P/TBV Ratio	3.05
P/FCF Ratio	11.77
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 13.62.

EV / Earnings	24.07
EV / Sales	3.87
EV / EBITDA	13.26
EV / EBIT	16.58
EV / FCF	13.62

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.59.

Current Ratio	4.98
Quick Ratio	2.91
Debt / Equity	0.59
Debt / EBITDA	3.08
Debt / FCF	3.17
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	17.60M
Profits Per Employee	2.83M
Employee Count	64
Asset Turnover	0.42
Inventory Turnover	2.26

Taxes

In the past 12 months, JMSE:INDIES has paid 19.08 million in taxes.

Income Tax	19.08M
Effective Tax Rate	9.52%

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.05, so JMSE:INDIES's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-21.39%
50-Day Moving Average	2.77
200-Day Moving Average	3.14
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	58,613

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 1.13 billion and earned 181.29 million in profits. Earnings per share was 0.14.

Revenue	1.13B
Gross Profit	668.56M
Operating Income	263.27M
Pretax Income	200.37M
Net Income	181.29M
EBITDA	288.01M
EBIT	263.27M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 421.70 million in cash and 1.01 billion in debt, with a net cash position of -592.81 million or -0.44 per share.

Cash & Cash Equivalents	421.70M
Total Debt	1.01B
Net Cash	-592.81M
Net Cash Per Share	-0.44
Equity (Book Value)	1.73B
Book Value Per Share	1.30
Working Capital	770.87M

Cash Flow

In the last 12 months, operating cash flow was 363.81 million and capital expenditures -43.52 million, giving a free cash flow of 320.30 million.

Operating Cash Flow	363.81M
Capital Expenditures	-43.52M
Free Cash Flow	320.30M
FCF Per Share	0.24

Margins

Gross margin is 59.36%, with operating and profit margins of 23.37% and 16.10%.

Gross Margin	59.36%
Operating Margin	23.37%
Pretax Margin	17.79%
Profit Margin	16.10%
EBITDA Margin	25.57%
EBIT Margin	23.37%
FCF Margin	28.44%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.14
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.23%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	4.81%
FCF Yield	8.49%

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 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5