ScoreWhy is Indos SA ?
1
Positive results in Dec 25
- NET PROFIT(HY) Higher at PLN 3.68 MM
- RAW MATERIAL COST(Y) Fallen by 1.63% (YoY)
- NET SALES(Q) Highest at PLN 7 MM
2
With ROE of 7.40%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -42.7%
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indos SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indos SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indos SA
-100.0%
-0.16
31.48%
Poland WIG
27.75%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.57
Tax Ratio
23.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.29%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.00%
ROE (Latest)
7.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at PLN 3.68 MM
RAW MATERIAL COST(Y)
Fallen by 1.63% (YoY
NET SALES(Q)
Highest at PLN 7 MM
-1What is not working for the Company
EPS(Q)
Lowest at PLN 0
Here's what is working for Indos SA
Net Profit
Higher at PLN 3.68 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Profit
At PLN 3.68 MM has Grown at 92.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Raw Material Cost
Fallen by 1.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Indos SA
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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