Indos Statistics

Total Valuation

Indos has a market cap or net worth of PLN 26.23 million. The enterprise value is 59.10 million.

Market Cap	26.23M
Enterprise Value	59.10M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.67
P/TBV Ratio	0.76
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 5.68, with an EV/FCF ratio of -3.66.

EV / Earnings	15.52
EV / Sales	3.15
EV / EBITDA	5.68
EV / EBIT	6.04
EV / FCF	-3.66

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 1.60.

Current Ratio	6.21
Quick Ratio	6.21
Debt / Equity	1.60
Debt / EBITDA	5.98
Debt / FCF	-3.85
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	721,216
Profits Per Employee	146,494
Employee Count	23
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% 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	+1.67%
50-Day Moving Average	3.64
200-Day Moving Average	3.68
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	153

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 18.75 million and earned 3.81 million in profits. Earnings per share was 0.53.

Revenue	18.75M
Gross Profit	17.92M
Operating Income	9.78M
Pretax Income	4.92M
Net Income	3.81M
EBITDA	10.41M
EBIT	9.78M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 29.36 million in cash and 62.23 million in debt, giving a net cash position of -32.87 million or -4.61 per share.

Cash & Cash Equivalents	29.36M
Total Debt	62.23M
Net Cash	-32.87M
Net Cash Per Share	-4.61
Equity (Book Value)	38.86M
Book Value Per Share	5.45
Working Capital	94.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.64 million and capital expenditures -3.51 million, giving a free cash flow of -16.14 million.

Operating Cash Flow	-12.64M
Capital Expenditures	-3.51M
Free Cash Flow	-16.14M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 95.54%, with operating and profit margins of 52.15% and 20.31%.

Gross Margin	95.54%
Operating Margin	52.15%
Pretax Margin	26.23%
Profit Margin	20.31%
EBITDA Margin	55.53%
EBIT Margin	52.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 10.60%.

Dividend Per Share	0.39
Dividend Yield	10.60%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	3
Payout Ratio	72.97%
Buyback Yield	n/a
Shareholder Yield	10.60%
Earnings Yield	14.52%
FCF Yield	-61.56%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a