Poland · Delayed Price · Currency is PLN Indos Statistics
Total Valuation
Indos has a market cap or net worth of PLN 22.95 million. The enterprise value is 63.71 million.
| Market Cap | 22.95M |
| Enterprise Value | 63.71M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.64.
| EV / Earnings | 12.56 |
| EV / Sales | 2.83 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.37 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 1.17.
| Current Ratio | 4.16 |
| Quick Ratio | 4.16 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 7.65 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 899,445 |
| Profits Per Employee | 202,872 |
| Employee Count | 25 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Indos has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.35, so Indos's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 246 |
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 22.49 million and earned 5.07 million in profits. Earnings per share was 0.71.
| Revenue | 22.49M |
| Gross Profit | 21.71M |
| Operating Income | 11.88M |
| Pretax Income | 6.23M |
| Net Income | 5.07M |
| EBITDA | 13.06M |
| EBIT | 11.88M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 5.05 million in cash and 45.81 million in debt, with a net cash position of -40.77 million or -5.72 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 45.81M |
| Net Cash | -40.77M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 39.08M |
| Book Value Per Share | 5.48 |
| Working Capital | 81.73M |
Cash Flow
In the last 12 months, operating cash flow was 6.01 million and capital expenditures -21,338, giving a free cash flow of 5.99 million.
| Operating Cash Flow | 6.01M |
| Capital Expenditures | -21,338 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 1.25M |
| Free Cash Flow | 5.99M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 96.54%, with operating and profit margins of 52.81% and 22.56%.
| Gross Margin | 96.54% |
| Operating Margin | 52.81% |
| Pretax Margin | 27.70% |
| Profit Margin | 22.56% |
| EBITDA Margin | 58.07% |
| EBIT Margin | 52.81% |
| FCF Margin | 26.63% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 32.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.39% |
| Earnings Yield | 22.10% |
| FCF Yield | 26.10% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |