Price Alert

Indra Sistemas S.A. (ISMAY)

OTC: ISMAY · Real-Time Price · USD

19.28

-0.32 (-1.62%)

At close: Sep 09, 2025, 1:43 PM

19.17

-0.57%

Pre-market: Sep 09, 2025, 11:14 AM EDT

Indra Sistemas S.A. Statistics

Share Statistics

Indra Sistemas S.A. has 175.74M shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	175.74M
Shares Change (YoY)	0.27%
Shares Change (QoQ)	-0.1%
Owned by Institutions (%)	n/a
Shares Floating	29.96M
Failed to Deliver (FTD) Shares	4,704
FTD / Avg. Volume	188.16%

Short Selling Information

The latest short interest is 548, so 0% of the outstanding shares have been sold short.

Short Interest	548
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 5.21 and the forward PE ratio is null. Indra Sistemas S.A.'s PEG ratio is 0.14.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	0.3
Forward PS	0.6
PB Ratio	1.12
P/FCF Ratio	4.26
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Indra Sistemas S.A. has an Enterprise Value (EV) of 3.19B.

EV / Sales	0.66
EV / EBITDA	5.85
EV / EBIT	7.07
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.

Current Ratio	1.15
Quick Ratio	0.88
Debt / Equity	0.66
Debt / EBITDA	1.56
Debt / FCF	2.5
Interest Coverage	5.39

Financial Efficiency

Return on Equity is 21.4% and Return on Invested Capital is 11.49%.

Return on Equity	21.4%
Return on Assets	5.6%
Return on Invested Capital	11.49%
Revenue Per Employee	$79.92K
Profits Per Employee	$4.58K
Employee Count	60,598
Asset Turnover	0.98
Inventory Turnover	4.8

Taxes

Income Tax	105.98M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by 81.2% in the last 52 weeks. The beta is 0.9, so Indra Sistemas S.A.'s price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	81.2%
50-Day Moving Average	20.98
200-Day Moving Average	15.22
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	2,500

Income Statement

In the last 12 months, Indra Sistemas S.A. had revenue of 4.84B and earned 277.54M in profits. Earnings per share was 1.58.

Revenue	4.84B
Gross Profit	1.68B
Operating Income	438.26M
Net Income	277.54M
EBITDA	545.28M
EBIT	438.33M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 555.15M in cash and 850.87M in debt, giving a net cash position of -295.73M.

Cash & Cash Equivalents	555.15M
Total Debt	850.87M
Net Cash	-295.73M
Retained Earnings	277.54M
Total Assets	6.48B
Working Capital	977.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.89M and capital expenditures -111M, giving a free cash flow of 339.89M.

Operating Cash Flow	450.89M
Capital Expenditures	-111M
Free Cash Flow	339.89M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 9.05% and 5.73%.

Gross Margin	34.72%
Operating Margin	9.05%
Pretax Margin	7.98%
Profit Margin	5.73%
EBITDA Margin	11.26%
EBIT Margin	9.05%
FCF Margin	7.02%

Dividends & Yields

ISMAY pays an annual dividend of $0.32, which amounts to a dividend yield of 0.76%.

Dividend Per Share	$0.32
Dividend Yield	0.76%
Dividend Growth (YoY)	16.77%
Payout Ratio	35.56%
Earnings Yield	19.18%
FCF Yield	11.75%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ISMAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	8.1
Graham Upside	-57.99%

Scores

Altman Z-Score	2.05
Piotroski F-Score	8