ING-GRAD d.d. (ZSE:IG)

ING-GRAD d.d. Statistics

Total Valuation

ING-GRAD d.d. has a market cap or net worth of HRK 1.76 billion. The enterprise value is 1.22 billion.

Market Cap	1.76B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

ING-GRAD d.d. has 3.95 million shares outstanding.

Current Share Class	3.95M
Shares Outstanding	3.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.53%
Owned by Institutions (%)	13.15%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 9.34.

PE Ratio	11.10
Forward PE	9.34
PS Ratio	1.53
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.71
EV / Sales	0.98
EV / EBITDA	5.42
EV / EBIT	5.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.

Current Ratio	2.67
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	63.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.18%
Revenue Per Employee	5.18M
Profits Per Employee	713,864
Employee Count	208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ING-GRAD d.d. has paid 35.23 million in taxes.

Income Tax	35.23M
Effective Tax Rate	18.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	57.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	929

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, ING-GRAD d.d. had revenue of HRK 1.15 billion and earned 158.48 million in profits.

Revenue	1.15B
Gross Profit	363.66M
Operating Income	191.77M
Pretax Income	193.71M
Net Income	158.48M
EBITDA	207.37M
EBIT	191.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 511.41 million in cash and 15.43 million in debt, giving a net cash position of 495.98 million or 125.46 per share.

Cash & Cash Equivalents	511.41M
Total Debt	15.43M
Net Cash	495.98M
Net Cash Per Share	125.46
Equity (Book Value)	621.36M
Book Value Per Share	n/a
Working Capital	598.08M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.60%, with operating and profit margins of 16.66% and 13.77%.

Gross Margin	31.60%
Operating Margin	16.66%
Pretax Margin	16.83%
Profit Margin	13.77%
EBITDA Margin	18.02%
EBIT Margin	16.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.51, which amounts to a dividend yield of 4.83%.

Dividend Per Share	21.51
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	9.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ING-GRAD d.d. has an Altman Z-Score of 5.38 and a Piotroski F-Score of 3.

Altman Z-Score	5.38
Piotroski F-Score	3