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Indara Insurance Public Co. Ltd. (INSURE) Stock Statistics & Valuation Metrics

Total Valuation

Indara Insurance Public Co. Ltd. has a market cap or net worth of $534.00M. The enterprise value is $654.82M.

Market Cap
$534.00M
Enterprise Value
$654.82M

Share Statistics

Indara Insurance Public Co. Ltd. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Indara Insurance Public Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.15%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
10.15M
Profits Per Employee
38.25K
Employee Count
582
Asset Turnover
0.72
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Indara Insurance Public Co. Ltd. is -12.46. Indara Insurance Public Co. Ltd.’s PEG ratio is 0.04.

PE Ratio
-12.46
PS Ratio
0.08
PB Ratio
0.36
Price to FCF
2.86
Price to Operating Cash Flow
2.67
PEG Ratio
0.04

Income Statement

In the last 12 months, Indara Insurance Public Co. Ltd. had revenue of 5.91B and earned 22.26M in profits. Earnings per share was 1.86.

Revenue
5.91B
Gross Profit
5.91B
Operating Income
12.04M
Pretax Income
12.04M
Net Income
22.26M
EBITDA
13.71M
Earnings Per Share (EPS)
1.86

Cash Flow

In the last 12 months, operating cash flow was 188.72M and capital expenditures -12.38M, giving a free cash flow of 176.35M billion.

Operating Cash Flow
188.72M
Free Cash Flow
176.35M
Free Cash Flow per Share
14.70

Dividends & Yields

Indara Insurance Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
34.99%
Earnings Yield
-8.00%

Stock Price Statistics

Beta
0.04
52-Week Price Change
-35.51%
50-Day Moving Average
45.41
200-Day Moving Average
54.40
Relative Strength Index (RSI)
31.72
Average Volume (3m)
292

Important Dates

Indara Insurance Public Co. Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 12, 2027
Ex-Dividend Date
―

Financial Position

Indara Insurance Public Co. Ltd. as a current ratio of 21.51, with Debt / Equity ratio of 3.16%

Current Ratio
21.51
Quick Ratio
21.51
Debt to Market Cap
0.00
Net Debt to EBITDA
-56.38
Interest Coverage Ratio
7.21

Taxes

In the past 12 months, Indara Insurance Public Co. Ltd. has paid -10.22M in taxes.

Income Tax
-10.22M
Effective Tax Rate
-0.85

Enterprise Valuation

Indara Insurance Public Co. Ltd. EV to EBITDA ratio is -5.05, with an EV/FCF ratio of 1.44.

EV to Sales
0.04
EV to EBITDA
-5.05
EV to Free Cash Flow
1.44
EV to Operating Cash Flow
1.35

Balance Sheet

Indara Insurance Public Co. Ltd. has $3.08B in cash and marketable securities with $46.08M in debt, giving a net cash position of $3.04B billion.

Cash & Marketable Securities
$3.08B
Total Debt
$46.08M
Net Cash
$3.04B
Net Cash Per Share
$253.17
Tangible Book Value Per Share
$115.32

Margins

Gross margin is 34.96%, with operating margin of -0.80%, and net profit margin of -0.63%.

Gross Margin
34.96%
Operating Margin
-0.80%
Pretax Margin
-0.80%
Net Profit Margin
-0.63%
EBITDA Margin
-0.78%
EBIT Margin
-0.78%

Analyst Forecast

The average price target for Indara Insurance Public Co. Ltd. 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
72.31%
EPS Growth Forecast
-311.89%