Indos Statistics

Total Valuation

Indos has a market cap or net worth of PLN 25.66 million. The enterprise value is 59.89 million.

Market Cap	25.66M
Enterprise Value	59.89M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Indos has 7.13 million shares outstanding.

Current Share Class	2.68M
Shares Outstanding	7.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.42%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio	5.61
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	4.25
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 9.93.

EV / Earnings	13.10
EV / Sales	2.71
EV / EBITDA	4.72
EV / EBIT	5.22
EV / FCF	9.93

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 1.22.

Current Ratio	4.76
Quick Ratio	4.76
Debt / Equity	1.22
Debt / EBITDA	3.64
Debt / FCF	7.65
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	13.11%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	882,706
Profits Per Employee	182,916
Employee Count	25
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Indos has paid 908,671 in taxes.

Income Tax	908,671
Effective Tax Rate	16.58%

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.43, so Indos's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+1.67%
50-Day Moving Average	3.58
200-Day Moving Average	3.64
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	1,168

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, Indos had revenue of PLN 22.07 million and earned 4.57 million in profits. Earnings per share was 0.64.

Revenue	22.07M
Gross Profit	21.24M
Operating Income	11.48M
Pretax Income	5.48M
Net Income	4.57M
EBITDA	12.68M
EBIT	11.48M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 11.91 million in cash and 46.14 million in debt, giving a net cash position of -34.23 million or -4.80 per share.

Cash & Cash Equivalents	11.91M
Total Debt	46.14M
Net Cash	-34.23M
Net Cash Per Share	-4.80
Equity (Book Value)	37.68M
Book Value Per Share	5.29
Working Capital	79.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures -10,138, giving a free cash flow of 6.03 million.

Operating Cash Flow	6.04M
Capital Expenditures	-10,138
Free Cash Flow	6.03M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 96.23%, with operating and profit margins of 52.02% and 20.72%.

Gross Margin	96.23%
Operating Margin	52.02%
Pretax Margin	24.84%
Profit Margin	20.72%
EBITDA Margin	57.44%
EBIT Margin	52.02%
FCF Margin	27.33%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.27
Dividend Yield	7.38%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	42.08%
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	17.82%
FCF Yield	23.50%

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

Indos has an Altman Z-Score of 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	8