Indra Sistemas (ISMAY) Stock Statistics & Valuation Metrics

Indra Sistemas has a market cap or net worth of $11.30B. The enterprise value is $10.55B.

Market Cap

$11.30B

Enterprise Value

$10.55B

Indra Sistemas has 353,308,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

353,308,000

Owned by Insiders

―

Owned by Institutions

<0.01%

Indra Sistemas’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.33%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

84.00K

Profits Per Employee

6,709.212

Employee Count

62,396

Asset Turnover

0.56

Inventory Turnover

2.88

The current PE Ratio of Indra Sistemas is 20.63. Indra Sistemas’s PEG ratio is 2.06.

PE Ratio

20.63

PS Ratio

1.59

PB Ratio

4.93

Price to FCF

4.77

Price to Operating Cash Flow

3.99

PEG Ratio

2.06

In the last 12 months, Indra Sistemas had revenue of 5.24B and earned 418.63M in profits. Earnings per share was 2.38.

Revenue

5.24B

Gross Profit

1.24B

Operating Income

453.47M

Pretax Income

563.13M

Net Income

418.63M

EBITDA

567.81M

Earnings Per Share (EPS)

2.38

In the last 12 months, operating cash flow was 2.58B and capital expenditures -424.38M, giving a free cash flow of 2.16B billion.

Operating Cash Flow

2.58B

Free Cash Flow

2.16B

Free Cash Flow per Share

24.64

Indra Sistemas pays an annual dividend of $0.17, resulting in a dividend yield of 0.52%

Dividend Per Share

$0.17

Dividend Yield

0.52%

Payout Ratio

11.70%

Free Cash Flow Yield

20.95%

Earnings Yield

4.85%

Beta

0.63

52-Week Price Change

11.30%

50-Day Moving Average

34.40

200-Day Moving Average

32.07

Relative Strength Index (RSI)

42.06

Average Volume (3m)

7,890

Indra Sistemas upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Jul 08, 2026

Indra Sistemas as a current ratio of 1.24, with Debt / Equity ratio of 100.68%

Current Ratio

1.24

Quick Ratio

0.85

Debt to Market Cap

0.42

Net Debt to EBITDA

1.36

Interest Coverage Ratio

4.68

In the past 12 months, Indra Sistemas has paid 141.48M in taxes.

Income Tax

141.48M

Effective Tax Rate

0.25

Indra Sistemas EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 4.23.

EV to Sales

1.41

EV to EBITDA

10.36

EV to Free Cash Flow

4.23

EV to Operating Cash Flow

3.54

Indra Sistemas has $2.66B in cash and marketable securities with $1.44B in debt, giving a net cash position of $1.21B billion.

Cash & Marketable Securities

$2.66B

Total Debt

$1.44B

Net Cash

$1.21B

Net Cash Per Share

$3.44

Tangible Book Value Per Share

$2.83

Gross margin is 7.66%, with operating margin of 9.96%, and net profit margin of 7.70%.

Gross Margin

7.66%

Operating Margin

9.96%

Pretax Margin

10.63%

Net Profit Margin

7.70%

EBITDA Margin

13.59%

EBIT Margin

9.96%

The average price target for Indra Sistemas is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

35.15%

EPS Growth Forecast

36.20%

Smart Score

4

AI Score

68