Indos Statistics

Total Valuation

Indos has a market cap or net worth of PLN 27.51 million. The enterprise value is 72.44 million.

Market Cap	27.51M
Enterprise Value	72.44M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	93.63%
Owned by Institutions (%)	n/a
Float	454,060

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.70
P/TBV Ratio	0.78
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 6.69, with an EV/FCF ratio of -7.98.

EV / Earnings	21.03
EV / Sales	3.67
EV / EBITDA	6.69
EV / EBIT	7.23
EV / FCF	-7.98

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 1.20.

Current Ratio	6.02
Quick Ratio	6.02
Debt / Equity	1.20
Debt / EBITDA	4.32
Debt / FCF	-5.15
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	705,006
Profits Per Employee	123,008
Employee Count	26
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Indos has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.34, so Indos's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-2.53%
50-Day Moving Average	3.69
200-Day Moving Average	3.68
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	826

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 19.74 million and earned 3.44 million in profits. Earnings per share was 0.48.

Revenue	19.74M
Gross Profit	18.67M
Operating Income	10.02M
Pretax Income	4.47M
Net Income	3.44M
EBITDA	10.83M
EBIT	10.02M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 46.78 million in debt, giving a net cash position of -44.93 million or -6.30 per share.

Cash & Cash Equivalents	1.85M
Total Debt	46.78M
Net Cash	-44.93M
Net Cash Per Share	-6.30
Equity (Book Value)	39.05M
Book Value Per Share	5.48
Working Capital	79.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.57 million and capital expenditures -3.51 million, giving a free cash flow of -9.08 million.

Operating Cash Flow	-5.57M
Capital Expenditures	-3.51M
Free Cash Flow	-9.08M
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is 94.57%, with operating and profit margins of 50.75% and 17.45%.

Gross Margin	94.57%
Operating Margin	50.75%
Pretax Margin	22.64%
Profit Margin	17.45%
EBITDA Margin	54.86%
EBIT Margin	50.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 10.10%.

Dividend Per Share	0.39
Dividend Yield	10.10%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	3
Payout Ratio	80.70%
Buyback Yield	n/a
Shareholder Yield	10.10%
Earnings Yield	12.52%
FCF Yield	-33.01%

Dividend Details

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

Indos has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3