ASX/IDX (ASX/IDX)

Australian Securities Exchange: ASX/IDX · AUD

A$1.78

-0.30 (-14.7%)· Recorded snapshot

Market cap	661.2M
Revenue (ttm)	788.6M
Net income (ttm)	21.9M
EPS (ttm)	A$0.06
Shares out	372.5M
P/E (trailing)	30.6x
P/E (forward)	15.5x
Dividend	A$0.09 (5.24%)
Volume	6,465,667
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 788.6M
Net income (ttm): 21.9M
EPS (ttm): A$0.06
P/E (trailing): 30.6x
P/E (forward): 15.5x
Market cap: 661.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E30.6

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/IDX indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

AUD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-22
Employees	3,049
Employees change	24
Employees growth	0.79%
Enterprise value	AUD 1.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1967
Industry	Diagnostics & Research
Is primary listing	Yes
ISIN number	AU000000IDX2
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 661.2M
Next earnings date	2027-02-22
Price	AUD 1.78
Price currency	AUD
Sector	Healthcare
SIC code	8090
Stock price date	2026-10-29
Symbol	asx/IDX
Website	https://www.integraldiagnostics.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.09x
Average P/E ratio (10Y)	51.35x
Average P/E ratio (5Y)	88.05x
Earnings yield	3.27%
EV/Earnings	60.46x
EV/EBIT	17.96x
EV/EBITDA	9.4x
EV/FCF	29.08x
EV/Sales	1.68x
FCF / EV yield	3.44%
FCF yield	5.89%
Forward P/E	15.54x
Graham number	1.53889
Graham upside	-13.06%
Industry forward P/E	17x
Industry P/E	62.4x
Lynch fair value	AUD 0.29
Lynch upside	-83.62%
P/(FCF - SBC) ratio	17.97x
P/(OCF - SBC) ratio	8.35x
P/B ratio	1.14x
P/E ratio	30.6x
P/FCF ratio	16.99x
P/OCF ratio	8.13x
P/S ratio	0.98x
PEG ratio	0.47x
Price/EBITDA ratio	6.89x
Sector forward P/E	34.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.36%
EBITDA margin	14.25%
Effective tax rate	31.36%
FCF margin	5.78%
Gross margin	30.86%
Operating margin	9.36%
Pretax margin	4.07%
Profit margin	2.78%
Profit per employee	AUD 7,194
Profitable quarters	3
Profitable years	2
Revenue per employee	AUD 258,648
ROA	3.24%
ROA (5Y)	3.24%
ROCE	5.77%
ROE	3.21%
ROE (5Y)	-0.48%
ROIC	4.13%
ROIC (5Y)	4.43%
SBC / revenue	0.31%
Tax / revenue	1.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	561.41%
EPS growth (Q)	303.74%
EPS growth (QoQ)	42.47%
EPS growth 10Y	-3.4%
EPS growth 3Y	-18.21%
EPS growth 5Y	-17.95%
EPS growth quarters	2
EPS growth years	2
FCF growth	225.41%
FCF growth (Q)	98.53%
FCF growth (QoQ)	371.34%
FCF growth 3Y	25.12%
FCF growth 5Y	-1.55%
Gross profit growth	24.18%
Gross profit growth (Q)	1.29%
Gross profit growth 3Y	19.55%
Gross profit growth 5Y	13.54%
Net income growth	715.66%
Net income growth (Q)	320.58%
Net income growth (QoQ)	44.84%
Net income growth 3Y	-4.32%
Net income growth 5Y	-6.85%
Net income growth quarters	2
Net income growth years	2
OCF growth	29.1%
OCF growth (Q)	20.35%
OCF growth (QoQ)	89.97%
OCF growth 10Y	14.75%
OCF growth 3Y	12.28%
OCF growth 5Y	6.48%
Operating income growth	30.01%
Operating income growth (Q)	11.27%
Operating income growth 3Y	24.28%
Operating income growth 5Y	8.39%
Revenue growth	25.73%
Revenue growth (Q)	5.56%
Revenue growth (QoQ)	0.42%
Revenue growth 10Y	16.74%
Revenue growth 3Y	21.4%
Revenue growth 5Y	17.59%
Revenue growth quarters	22
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -49.6M
Depreciation and amortization	AUD 38.6M
EBIT	AUD 73.8M
EBITDA	AUD 112.4M
EPS	AUD 0.06
FCF per share	AUD 0.12
Financing cash flow	AUD -45.5M
Free cash flow	AUD 45.6M
Free cash flow minus SBC	AUD 43.1M
Gross profit	AUD 243.4M
Income taxes	AUD 10.1M
Investing cash flow	AUD -49.3M
Net borrowing	AUD -20.7M
Net cash flow	AUD -818,000
Net income	AUD 21.9M
Operating cash flow minus SBC	AUD 92.8M
Operating income	AUD 73.8M
Revenue	AUD 788.6M
Stock-based compensation	AUD 2.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.38
Book value per share	AUD 1.81
Debt / EBITDA	4.23
Debt / equity	0.88
Debt / FCF	13.09
Goodwill	AUD 796.2M
Interest coverage	2.23
Long-term assets	AUD 1.3B
Long-term liabilities	AUD 597.3M
Net cash (debt)	AUD -545.8M
Net cash / market cap	-70.45%
Net debt / EBITDA	4.86
Net debt / equity	0.8
Net debt / FCF	11.97
Piotroski F-Score	4
Property, plant and equipment	AUD 456.3M
Shareholders' equity	AUD 681.5M
Tangible book value	AUD -191.6M
Tangible book value per share	AUD -0.51
Total assets	AUD 1.4B
Total cash	AUD 51.3M
Total debt	AUD 597.1M
Total liabilities	AUD 745.9M
WACC	4.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	AUD 99.4M
Current liabilities	AUD 148.6M
Current ratio	0.67
Inventory turnover	183.62
Net working capital	AUD -79.1M
Quick ratio	0.58
Working capital	AUD -49.3M
Working capital turnover	-16.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-21.41%
Dividend growth	43.08%
Dividend growth (3Y)	15.73%
Dividend growth (5Y)	-5.74%
Dividend growth years	1
Dividend payment date	2026-10-02
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.09
Dividend yield	5.24%
Ex-dividend date	2026-08-28
FCF payout ratio	75.97%
Last dividend	AUD 0.06
Payout ratio	118.21%
Shareholder yield	-16.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	10.25%
10Y return CAGR	4.2%
10Y total return	50.89%
150-day SMA	AUD 2.16
1D price change	-14.66%
1M price change	-18.58%
1M total return	-18.58%
1W price change	-15.48%
1W total return	-15.48%
1Y price change	-30.66%
1Y return CAGR	-27.87%
1Y total return	-27.85%
20-day SMA	AUD 2.10
200-day SMA	AUD 2.23
3M price change	-14.66%
3M total return	-12.41%
3Y price change	-33.02%
3Y return CAGR	-9.89%
3Y total return	-26.83%
50-day SMA	AUD 2.21
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.71
52-week high date	2026-01-14
52-week low	AUD 1.77
52-week low date	2026-10-29
5Y price change	-62.55%
5Y return CAGR	-15.43%
5Y total return	-56.74%
6M price change	-19.32%
6M total return	-17.19%
All-time high	AUD 5.55
All-time high date	2021-07-21
All-time low	AUD 1.05
All-time low date	2017-02-15
Average true range (ATR)	AUD 0.07
Average volume	1.1M
Beta (1Y)	0.31
Beta (2Y)	0.44
Beta (5Y)	0.18
Change from 52-week high	-34.5%
Change from 52-week low	0.28%
Change from all-time high	-68.02%
Change from all-time low	69.86%
Change from open	-11.69%
Day's gap	-3.37%
Dollar volume	AUD 11.5M
High price	AUD 2.07
Low price	AUD 1.77
Monthly RSI	35.72
Open price	AUD 2.01
Position in 52-week range	1.67%
Previous close	AUD 2.08
Price vs 150-day SMA	-17.94%
Price vs 20-day SMA	-15.4%
Price vs 200-day SMA	-20.55%
Price vs 50-day SMA	-19.57%
Relative volume	6.23
RSI	18.73
Sharpe ratio	-1.07
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.4
Sortino ratio	-1.19
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	-0.38
Volume	6.5M
Weekly RSI	25.8
YTD price change	-30.12%
YTD total return	-27.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	339.3M
Shares change (QoQ)	0.97%
Shares change (YoY)	21.41%
Shares held by insiders	1.61%
Shares held by institutions	43.02%
Shares outstanding	372.5M

Deeper analysis on ASX/IDX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/IDX report

Is a complete ASX/IDX research report available?

No complete published report is available for asx/IDX (ASX/IDX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/IDX (ASX/IDX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IDX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IDX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/IDX

Frequently asked questions