ZSE:INA Statistics

Total Valuation

ZSE:INA has a market cap or net worth of HRK 37.54 billion. The enterprise value is 41.73 billion.

Market Cap	37.54B
Enterprise Value	41.73B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

ZSE:INA has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	608,000

Valuation Ratios

The trailing PE ratio is 25.74.

PE Ratio	25.74
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.24
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 449.28.

EV / Earnings	31.42
EV / Sales	1.34
EV / EBITDA	12.33
EV / EBIT	22.23
EV / FCF	449.28

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.40.

Current Ratio	0.94
Quick Ratio	0.44
Debt / Equity	0.40
Debt / EBITDA	1.52
Debt / FCF	49.64
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	2.96M
Profits Per Employee	138,722
Employee Count	9,572
Asset Turnover	1.20
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is -0.01, so ZSE:INA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-6.88%
50-Day Moving Average	460.08
200-Day Moving Average	472.65
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	15

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:INA had revenue of HRK 28.31 billion and earned 1.33 billion in profits. Earnings per share was 132.78.

Revenue	28.31B
Gross Profit	5.31B
Operating Income	1.67B
Pretax Income	1.65B
Net Income	1.33B
EBITDA	2.94B
EBIT	1.67B
Earnings Per Share (EPS)	132.78

Full Income Statement

Balance Sheet

The company has 803.56 million in cash and 4.61 billion in debt, giving a net cash position of -3.79 billion or -378.85 per share.

Cash & Cash Equivalents	803.56M
Total Debt	4.61B
Net Cash	-3.79B
Net Cash Per Share	-378.85
Equity (Book Value)	11.57B
Book Value Per Share	1,154.72
Working Capital	-413.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -2.07 billion, giving a free cash flow of 92.88 million.

Operating Cash Flow	2.16B
Capital Expenditures	-2.07B
Free Cash Flow	92.88M
FCF Per Share	9.29

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 5.89% and 4.69%.

Gross Margin	18.76%
Operating Margin	5.89%
Pretax Margin	5.81%
Profit Margin	4.69%
EBITDA Margin	10.39%
EBIT Margin	5.89%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 192.50, which amounts to a dividend yield of 5.22%.

Dividend Per Share	192.50
Dividend Yield	5.22%
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	3
Payout Ratio	131.99%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	3.54%
FCF Yield	0.25%

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

ZSE:INA has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a