Poland · Delayed Price · Currency is PLN Indos Statistics
Total Valuation
Indos has a market cap or net worth of PLN 26.23 million. The enterprise value is 67.00 million.
| Market Cap | 26.23M |
| Enterprise Value | 67.00M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 13.81.
| EV / Earnings | 13.28 |
| EV / Sales | 3.11 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.87 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.20.
| Current Ratio | 4.09 |
| Quick Ratio | 4.09 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 9.45 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 860,588 |
| Profits Per Employee | 201,875 |
| Employee Count | 25 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Indos has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.29, so Indos's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 427 |
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 21.51 million and earned 5.05 million in profits. Earnings per share was 0.71.
| Revenue | 21.51M |
| Gross Profit | 20.90M |
| Operating Income | 11.42M |
| Pretax Income | 6.10M |
| Net Income | 5.05M |
| EBITDA | 12.60M |
| EBIT | 11.42M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 5.06 million in cash and 45.83 million in debt, with a net cash position of -40.78 million or -5.72 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 45.83M |
| Net Cash | -40.78M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 38.22M |
| Book Value Per Share | 5.36 |
| Working Capital | 80.56M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -10,138, giving a free cash flow of 4.85 million.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -10,138 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 5.07M |
| Free Cash Flow | 4.85M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 97.12%, with operating and profit margins of 53.08% and 23.46%.
| Gross Margin | 97.12% |
| Operating Margin | 53.08% |
| Pretax Margin | 28.36% |
| Profit Margin | 23.46% |
| EBITDA Margin | 58.58% |
| EBIT Margin | 53.08% |
| FCF Margin | 22.55% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.34% |
| Earnings Yield | 19.24% |
| FCF Yield | 18.50% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |