Indos Statistics

Total Valuation

Indos has a market cap or net worth of PLN 26.08 million. The enterprise value is 59.99 million.

Market Cap	26.08M
Enterprise Value	59.99M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Indos has 7.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.63%
Owned by Institutions (%)	n/a
Float	454,060

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.71
P/TBV Ratio	0.79
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 4.50, with an EV/FCF ratio of -3.03.

EV / Earnings	12.69
EV / Sales	3.12
EV / EBITDA	4.50
EV / EBIT	4.70
EV / FCF	-3.03

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 1.04.

Current Ratio	4.84
Quick Ratio	4.84
Debt / Equity	1.04
Debt / EBITDA	2.89
Debt / FCF	-1.95
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	739,297
Profits Per Employee	181,865
Employee Count	23
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.38% in the last 52 weeks. The beta is 0.41, so Indos's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+14.38%
50-Day Moving Average	3.65
200-Day Moving Average	3.68
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	441

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 19.22 million and earned 4.73 million in profits. Earnings per share was 0.66.

Revenue	19.22M
Gross Profit	18.74M
Operating Income	12.76M
Pretax Income	6.13M
Net Income	4.73M
EBITDA	13.34M
EBIT	12.76M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and 38.59 million in debt, giving a net cash position of -33.90 million or -4.76 per share.

Cash & Cash Equivalents	4.69M
Total Debt	38.59M
Net Cash	-33.90M
Net Cash Per Share	-4.76
Equity (Book Value)	36.95M
Book Value Per Share	5.18
Working Capital	65.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.99 million and capital expenditures -3.83 million, giving a free cash flow of -19.82 million.

Operating Cash Flow	-15.99M
Capital Expenditures	-3.83M
Free Cash Flow	-19.82M
FCF Per Share	-2.78

Full Cash Flow Statement

Margins

Gross margin is 97.50%, with operating and profit margins of 66.38% and 24.60%.

Gross Margin	97.50%
Operating Margin	66.38%
Pretax Margin	31.87%
Profit Margin	24.60%
EBITDA Margin	69.43%
EBIT Margin	66.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 10.66%.

Dividend Per Share	0.39
Dividend Yield	10.66%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	3
Payout Ratio	116.05%
Buyback Yield	n/a
Shareholder Yield	10.66%
Earnings Yield	18.13%
FCF Yield	-75.98%

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

Indos has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a