Indos SA (WSE:INS)

Indos Statistics

Total Valuation

Indos has a market cap or net worth of PLN 26.80 million. The enterprise value is 23.78 million.

Market Cap	26.80M
Enterprise Value	23.78M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Indos has 7.13 million shares outstanding.

Current Share Class	2.68M
Shares Outstanding	7.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.42%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	2.76
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.45.

EV / Earnings	5.91
EV / Sales	1.11
EV / EBITDA	1.83
EV / EBIT	2.01
EV / FCF	2.45

Financial Position

The company has a current ratio of 5.59

Current Ratio	5.59
Quick Ratio	5.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 19.75%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	19.75%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	821,555
Profits Per Employee	154,675
Employee Count	26
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Indos has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.44, so Indos's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.17%
50-Day Moving Average	3.58
200-Day Moving Average	3.66
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	179

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, Indos had revenue of PLN 21.36 million and earned 4.02 million in profits.

Revenue	21.36M
Gross Profit	20.37M
Operating Income	11.84M
Pretax Income	5.21M
Net Income	4.02M
EBITDA	12.98M
EBIT	11.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.02 million in cash and n/a in debt, giving a net cash position of 3.02 million or 0.42 per share.

Cash & Cash Equivalents	3.02M
Total Debt	n/a
Net Cash	3.02M
Net Cash Per Share	0.42
Equity (Book Value)	35.98M
Book Value Per Share	n/a
Working Capital	77.29M

Cash Flow

In the last 12 months, operating cash flow was 9.84 million and capital expenditures -144,067, giving a free cash flow of 9.70 million.

Operating Cash Flow	9.84M
Capital Expenditures	-144,067
Free Cash Flow	9.70M
FCF Per Share	1.36

Margins

Gross margin is 95.39%, with operating and profit margins of 55.45% and 18.83%.

Gross Margin	95.39%
Operating Margin	55.45%
Pretax Margin	24.40%
Profit Margin	18.83%
EBITDA Margin	60.75%
EBIT Margin	55.45%
FCF Margin	45.41%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.27
Dividend Yield	7.18%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	3
Payout Ratio	47.85%
Buyback Yield	n/a
Shareholder Yield	7.18%
Earnings Yield	15.01%
FCF Yield	36.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6