ZSE:INA Statistics

Total Valuation

ZSE:INA has a market cap or net worth of HRK 36.86 billion. The enterprise value is 41.88 billion.

Market Cap	36.86B
Enterprise Value	41.88B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

ZSE:INA has 10.00 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	608,000

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.99
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 62.56.

EV / Earnings	26.76
EV / Sales	1.34
EV / EBITDA	11.81
EV / EBIT	20.57
EV / FCF	62.56

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.42.

Current Ratio	0.96
Quick Ratio	0.43
Debt / Equity	0.42
Debt / EBITDA	1.53
Debt / FCF	7.80
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	3.18M
Profits Per Employee	163,542
Employee Count	9,572
Asset Turnover	1.19
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is -0.03, so ZSE:INA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.49%
50-Day Moving Average	461.32
200-Day Moving Average	473.26
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	13

Short Selling Information

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

Income Statement

In the last 12 months, ZSE:INA had revenue of HRK 30.43 billion and earned 1.57 billion in profits. Earnings per share was 155.77.

Revenue	30.43B
Gross Profit	5.85B
Operating Income	1.94B
Pretax Income	1.93B
Net Income	1.57B
EBITDA	3.30B
EBIT	1.94B
Earnings Per Share (EPS)	155.77

Full Income Statement

Balance Sheet

The company has 352.23 million in cash and 5.22 billion in debt, giving a net cash position of -4.85 billion or -485.19 per share.

Cash & Cash Equivalents	352.23M
Total Debt	5.22B
Net Cash	-4.85B
Net Cash Per Share	-485.19
Equity (Book Value)	12.31B
Book Value Per Share	1,228.37
Working Capital	-296.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.66 billion, giving a free cash flow of 669.52 million.

Operating Cash Flow	2.33B
Capital Expenditures	-1.66B
Free Cash Flow	669.52M
FCF Per Share	66.95

Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of 6.37% and 5.15%.

Gross Margin	19.22%
Operating Margin	6.37%
Pretax Margin	6.35%
Profit Margin	5.15%
EBITDA Margin	10.85%
EBIT Margin	6.37%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 188.25, which amounts to a dividend yield of 5.11%.

Dividend Per Share	188.25
Dividend Yield	5.11%
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	3
Payout Ratio	116.89%
Buyback Yield	-1.07%
Shareholder Yield	4.04%
Earnings Yield	4.25%
FCF Yield	1.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZSE:INA has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a