Croatia
· Delayed Price · Currency is HRK · Price in EUR ZSE:IKBA Statistics
Total Valuation
ZSE:IKBA has a market cap or net worth of HRK 572.74 million.
| Market Cap | 572.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
ZSE:IKBA has 148,000 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 148,000 |
| Shares Outstanding | 148,000 |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 7.77% |
| Float | 63,921 |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.71%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 978,883 |
| Profits Per Employee | 428,849 |
| Employee Count | 217 |
| 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 +10.50% in the last 52 weeks. The beta is 0.04, so ZSE:IKBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 519.24 |
| 200-Day Moving Average | 481.12 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 38 |
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 219.27 million and earned 96.06 million in profits. Earnings per share was 649.07.
| Revenue | 219.27M |
| Gross Profit | 216.70M |
| Operating Income | 117.19M |
| Pretax Income | 117.19M |
| Net Income | 96.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 649.07 |
Balance Sheet
The company has 118.60 million in cash and n/a in debt, giving a net cash position of 118.60 million or 801.36 per share.
| Cash & Cash Equivalents | 118.60M |
| Total Debt | n/a |
| Net Cash | 118.60M |
| Net Cash Per Share | 801.36 |
| Equity (Book Value) | 580.74M |
| Book Value Per Share | 3,923.94 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was -297.75 million and capital expenditures -3.37 million, giving a free cash flow of -301.12 million.
| Operating Cash Flow | -297.75M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -301.12M |
| FCF Per Share | -2,034.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.45% |
| Pretax Margin | 53.45% |
| Profit Margin | 43.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 143.92, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 143.92 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 21.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.62% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 16.77% |
| FCF Yield | -52.57% |
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 |