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Indra Sistemas (ISMAY)
OTHER OTC:ISMAY
Total Valuation
Indra Sistemas has a market cap or net worth of $11.60B. The enterprise value is $10.91B.
Market Cap$11.60B
Enterprise Value$10.91B
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 0.24 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 Employee86.49K
Profits Per Employee6.91K
Employee Count60,598
Asset Turnover0.56
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Indra Sistemas is 7.4. Indra Sistemas’s PEG ratio is -0.41.
PE Ratio7.4
PS Ratio0.82
PB Ratio2.46
Price to Fair Value2.46
Price to FCF9.95
Price to Operating Cash Flow7.20
PEG Ratio-0.41
Income Statement
In the last 12 months, Indra Sistemas had revenue of 5.24B and earned 418.63M in profits. Earnings per share was 2.38.
Revenue5.24B
Gross Profit1.24B
Operating Income453.47M
Pretax Income563.13M
Net Income418.63M
EBITDA567.81M
Earnings Per Share (EPS)2.38
Cash Flow
In the last 12 months, operating cash flow was 789.23M and capital expenditures -135.10M, giving a free cash flow of 654.13M billion.
Operating Cash Flow789.23M
Free Cash Flow654.13M
Free Cash Flow per Share1.85
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
Beta0.18
52-Week Price Change125.63%
50-Day Moving Average32.67
200-Day Moving Average25.74
Relative Strength Index (RSI)47.42
Average Volume (3m)245.00
Important Dates
Indra Sistemas upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Indra Sistemas as a current ratio of 1.24, with Debt / Equity ratio of 108.57%
Current Ratio1.24
Quick Ratio0.85
Debt to Market Cap0.42
Net Debt to EBITDA1.36
Interest Coverage Ratio4.68
Taxes
In the past 12 months, Indra Sistemas has paid 141.48M in taxes.
Income Tax141.48M
Effective Tax Rate0.25
Enterprise Valuation
Indra Sistemas EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 11.74.
EV to Sales0.96
EV to EBITDA8.88
EV to Free Cash Flow11.74
EV to Operating Cash Flow10.69
Balance Sheet
Indra Sistemas has $975.78M in cash and marketable securities with $1.75B in debt, giving a net cash position of -$769.42M billion.
Cash & Marketable Securities$975.78M
Total Debt$1.75B
Net Cash-$769.42M
Net Cash Per Share-$2.18
Tangible Book Value Per Share$1.28
Margins
Gross margin is 15.21%, with operating margin of 8.65%, and net profit margin of 7.99%.
Gross Margin15.21%
Operating Margin8.65%
Pretax Margin10.74%
Net Profit Margin7.99%
EBITDA Margin10.83%
EBIT Margin8.65%
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 Count0
Revenue Growth Forecast8.96%
EPS Growth Forecast61.02%