Indos SA (WSE:INS)

Indos Statistics

Total Valuation

Indos has a market cap or net worth of PLN 25.37 million. The enterprise value is 70.65 million.

Market Cap	25.37M
Enterprise Value	70.65M

Important Dates

The next estimated earnings date is 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 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -21.17.

EV / Earnings	24.12
EV / Sales	3.49
EV / EBITDA	6.31
EV / EBIT	6.90
EV / FCF	-21.17

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 1.26.

Current Ratio	5.59
Quick Ratio	5.59
Debt / Equity	1.26
Debt / EBITDA	4.28
Debt / FCF	-14.35
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	779,306
Profits Per Employee	112,652
Employee Count	26
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Indos has paid 923,706 in taxes.

Income Tax	923,706
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.43, so Indos's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.38%
50-Day Moving Average	3.59
200-Day Moving Average	3.66
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	56

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 20.26 million and earned 2.93 million in profits. Earnings per share was 0.41.

Revenue	20.26M
Gross Profit	19.09M
Operating Income	10.23M
Pretax Income	3.85M
Net Income	2.93M
EBITDA	11.20M
EBIT	10.23M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 2.62 million in cash and 47.89 million in debt, giving a net cash position of -45.27 million or -6.35 per share.

Cash & Cash Equivalents	2.62M
Total Debt	47.89M
Net Cash	-45.27M
Net Cash Per Share	-6.35
Equity (Book Value)	37.96M
Book Value Per Share	5.33
Working Capital	78.63M

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -133,929, giving a free cash flow of -3.34 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-133,929
Free Cash Flow	-3.34M
FCF Per Share	-0.47

Margins

Gross margin is 94.21%, with operating and profit margins of 50.51% and 14.46%.

Gross Margin	94.21%
Operating Margin	50.51%
Pretax Margin	19.01%
Profit Margin	14.46%
EBITDA Margin	55.27%
EBIT Margin	50.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.67%.

Dividend Per Share	0.27
Dividend Yield	7.67%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	3
Payout Ratio	65.70%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	11.54%
FCF Yield	-13.15%

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4