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Indra Sistemas (ISMAY)
OTHER OTC:ISMAY
Total Valuation
Indra Sistemas has a market cap or net worth of $11.82B. The enterprise value is $1.99B.
Market Cap$11.82B
Enterprise Value$1.99B
Share Statistics
Indra Sistemas has 353,308,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,308,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indra Sistemas’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee79.92K
Profits Per Employee6.37K
Employee Count60,598
Asset Turnover0.98
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Indra Sistemas is 27.4. Indra Sistemas’s PEG ratio is 0.07.
PE Ratio27.4
PS Ratio0.15
PB Ratio0.56
Price to Fair Value0.56
Price to FCF2.13
Price to Operating Cash Flow13.65
PEG Ratio0.07
Income Statement
In the last 12 months, Indra Sistemas had revenue of 4.84B and earned 277.54M in profits. Earnings per share was 3.16.
Revenue4.84B
Gross Profit1.68B
Operating Income438.26M
Pretax Income386.26M
Net Income277.54M
EBITDA545.28M
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was 621.59M and capital expenditures -134.72M, giving a free cash flow of 486.87M billion.
Operating Cash Flow621.59M
Free Cash Flow486.87M
Free Cash Flow per Share1.38
Dividends & Yields
Indra Sistemas pays an annual dividend of $0.146, resulting in a dividend yield of 0.53%
Dividend Per Share$0.146
Dividend Yield0.53%
Payout Ratio12.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change262.52%
50-Day Moving Average28.33
200-Day Moving Average21.95
Relative Strength Index (RSI)74.51
Average Volume (3m)245.00
Important Dates
Indra Sistemas upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Indra Sistemas as a current ratio of 1.15, with Debt / Equity ratio of 47.67%
Current Ratio1.15
Quick Ratio0.88
Debt to Market Cap0.99
Net Debt to EBITDA0.54
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Indra Sistemas has paid 105.98M in taxes.
Income Tax105.98M
Effective Tax Rate0.27
Enterprise Valuation
Indra Sistemas EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 3.00.
EV to Sales0.21
EV to EBITDA1.87
EV to Free Cash Flow3.00
EV to Operating Cash Flow2.26
Balance Sheet
Indra Sistemas has $704.40M in cash and marketable securities with $1.01B in debt, giving a net cash position of -$302.30M billion.
Cash & Marketable Securities$704.40M
Total Debt$1.01B
Net Cash-$302.30M
Net Cash Per Share-$0.86
Tangible Book Value Per Share$0.24
Margins
Gross margin is 22.43%, with operating margin of 9.05%, and net profit margin of 5.73%.
Gross Margin22.43%
Operating Margin9.05%
Pretax Margin7.98%
Net Profit Margin5.73%
EBITDA Margin11.26%
EBIT Margin9.05%
Analyst Forecast
The average price target for Indra Sistemas is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.96%
EPS Growth Forecast61.02%