ZSE: INA Statistics

Total Valuation

INA-Industrija nafte, d.d. has a market cap or net worth of HRK 33.51 billion. The enterprise value is 38.34 billion.

Market Cap	33.51B
Enterprise Value	38.34B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INA-Industrija nafte, d.d. has 10.00 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	607,793

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.90
P/TBV Ratio	2.87
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 10.90, with an EV/FCF ratio of -46.62.

EV / Earnings	18.92
EV / Sales	1.34
EV / EBITDA	10.90
EV / EBIT	17.23
EV / FCF	-46.62

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.46.

Current Ratio	0.95
Quick Ratio	0.44
Debt / Equity	0.46
Debt / EBITDA	1.52
Debt / FCF	-6.87
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	8.61%
Revenue Per Employee	3.24M
Profits Per Employee	213,875
Employee Count	9,476
Asset Turnover	1.19
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.59%
50-Day Moving Average	455.56
200-Day Moving Average	471.68
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	16

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, INA-Industrija nafte, d.d. had revenue of HRK 30.70 billion and earned 2.03 billion in profits. Earnings per share was 202.11.

Revenue	30.70B
Gross Profit	6.05B
Operating Income	2.35B
Pretax Income	2.52B
Net Income	2.03B
EBITDA	3.62B
EBIT	2.35B
Earnings Per Share (EPS)	202.11

Full Income Statement

Balance Sheet

The company has 479.11 million in cash and 5.65 billion in debt, giving a net cash position of -5.15 billion or -515.46 per share.

Cash & Cash Equivalents	479.11M
Total Debt	5.65B
Net Cash	-5.15B
Net Cash Per Share	-515.46
Equity (Book Value)	12.39B
Book Value Per Share	1,236.40
Working Capital	-346.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -2.38 billion, giving a free cash flow of -822.46 million.

Operating Cash Flow	1.56B
Capital Expenditures	-2.38B
Free Cash Flow	-822.46M
FCF Per Share	-82.25

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 7.65% and 6.60%.

Gross Margin	19.71%
Operating Margin	7.65%
Pretax Margin	8.20%
Profit Margin	6.60%
EBITDA Margin	11.81%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

INA-Industrija nafte, d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	2
Payout Ratio	93.16%
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	6.03%
FCF Yield	-2.45%

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

INA-Industrija nafte, d.d. has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a