Indra Sistemas (IDRN) Stock Statistics & Valuation Metrics
Total Valuation
Indra Sistemas has a market cap or net worth of MXN 207.24B. The enterprise value is MXN 9.29B.
- Market Cap
- MXN 207.24B
- Enterprise Value
- MXN 9.29B
Share Statistics
Indra Sistemas has 176,654,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 176,654,400
- Owned by Insiders
- ―
- Owned by Institutions
- 13.12%
Financial Efficiency
Indra Sistemas’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 5.55%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.55%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 92.52K
- Profits Per Employee
- 7,390.064
- Employee Count
- 58,975
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.00
Valuation Ratios
The current PE Ratio of Indra Sistemas is 19.92. Indra Sistemas’s PEG ratio is 1.98.
- PE Ratio
- 19.92
- PS Ratio
- 1.53
- PB Ratio
- 4.76
- Price to FCF
- 4.61
- Price to Operating Cash Flow
- 3.85
- PEG Ratio
- 1.98
Income Statement
In the last 12 months, Indra Sistemas had revenue of 5.46B and earned 435.83M in profits. Earnings per share was 2.48.
- Revenue
- 5.46B
- Gross Profit
- 1.29B
- Operating Income
- 472.11M
- Pretax Income
- 586.27M
- Net Income
- 435.83M
- EBITDA
- 591.14M
- Earnings Per Share (EPS)
- 2.48
Cash Flow
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
- 12.32
Dividends & Yields
Indra Sistemas pays an annual dividend of ―, resulting in a dividend yield of 0.47%
- Dividend Per Share
- ―
- Dividend Yield
- 0.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.71%
- Earnings Yield
- 5.03%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 12.01%
- 50-Day Moving Average
- 1187.99
- 200-Day Moving Average
- 1091.70
- Relative Strength Index (RSI)
- 44.94
- Average Volume (3m)
- 150
Important Dates
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
- ―
Financial Position
Indra Sistemas as a current ratio of 1.24, with Debt / Equity ratio of 193.65%
- Current Ratio
- 1.24
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 4.03
- Interest Coverage Ratio
- 7.44
Taxes
In the past 12 months, Indra Sistemas has paid 147.29M in taxes.
- Income Tax
- 147.29M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Indra Sistemas EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 4.06.
- EV to Sales
- 1.35
- EV to EBITDA
- 9.95
- EV to Free Cash Flow
- 4.06
- EV to Operating Cash Flow
- 3.40
Balance Sheet
Indra Sistemas has MXN 2.61B in cash and marketable securities with MXN 1.44B in debt, giving a net cash position of MXN 1.17B billion.
- Cash & Marketable Securities
- MXN 2.61B
- Total Debt
- MXN 1.44B
- Net Cash
- MXN 1.17B
- Net Cash Per Share
- MXN 6.63
- Tangible Book Value Per Share
- MXN 3.01
Margins
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%
Analyst Forecast
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
- 21.39%
- EPS Growth Forecast
- 22.64%
Scores
- Smart Score
- 4
- AI Score
- ―
