ZSE:IKBA Statistics

Total Valuation

ZSE:IKBA has a market cap or net worth of HRK 610.67 million.

Market Cap	610.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

ZSE:IKBA has 148,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	148,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	7.77%
Float	63,921

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.37%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	966,315
Profits Per Employee	431,904
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.11, so ZSE:IKBA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+20.81%
50-Day Moving Average	545.50
200-Day Moving Average	475.27
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	21

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, ZSE:IKBA had revenue of HRK 209.69 million and earned 93.72 million in profits. Earnings per share was 633.26.

Revenue	209.69M
Gross Profit	207.23M
Operating Income	114.34M
Pretax Income	114.34M
Net Income	93.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	633.26

Full Income Statement

Balance Sheet

The company has 312.13 million in cash and 37.29 million in debt, giving a net cash position of 274.85 million or 1,857.06 per share.

Cash & Cash Equivalents	312.13M
Total Debt	37.29M
Net Cash	274.85M
Net Cash Per Share	1,857.06
Equity (Book Value)	549.28M
Book Value Per Share	3,711.36
Working Capital	-2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.09 million and capital expenditures -1.28 million, giving a free cash flow of -126.37 million.

Operating Cash Flow	-125.09M
Capital Expenditures	-1.28M
Free Cash Flow	-126.37M
FCF Per Share	-853.83

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.53%
Pretax Margin	54.53%
Profit Margin	44.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.18, which amounts to a dividend yield of 2.91%.

Dividend Per Share	120.18
Dividend Yield	2.91%
Dividend Growth (YoY)	21.73%
Years of Dividend Growth	2
Payout Ratio	17.30%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	15.35%
FCF Yield	-20.69%

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

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