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INAI.ZA Oil & Gas Refining and Marketing

Inai.Za

$520,00
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Mcap
P/E
EV / Rev
Div yield
2,40 %
Op margin
5,9 %
ROE
11,0 %
Net margin
4,7 %
Debt / equity
0,45
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

INAI.ZA is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and sale of fossil fuels.

Business. INAI.ZA is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and sale of fossil fuels.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning INAI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to INAI.ZA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    INAI.ZA is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and sale of fossil fuels.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Refining and Marketing
    AI synthesis
    GENERATED

    INAI.ZA maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 0.75, suggesting that it may face challenges in meeting short-term obligations without relying on external financing. Free cash flow is reported at 35.3 million EUR, which is significantly lower than operating cash flow of 370 million EUR, indicating that capital expenditures are consuming a large portion of operating cash.

    Profitability metrics show a return on equity of 10.96% and a return on assets of 5.15%, which are key indicators of the company's efficiency in generating returns for shareholders and asset utilization, respectively. These figures should be compared against the industry's preferred metrics to determine if INAI.ZA is outperforming or underperforming its peers.

    The company's revenue is concentrated in the oil and gas refining and marketing segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes that could impact its revenue streams.

    Growth trajectory is influenced by the company's capital expenditures, which amounted to -240.3 million EUR. This negative value indicates that the company is investing in its operations, which could lead to future revenue growth. However, the outlook for the current and next fiscal years is not explicitly provided, so the impact of these expenditures on future performance remains uncertain.

    Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. This suggests that the company may need to secure additional financing to maintain its operations. The dilution potential is assessed as low, indicating that the company is not expected to issue a significant number of new shares in the near term.

    Recent events, such as filings and transcripts, are not detailed in the provided data. Therefore, the impact of any recent corporate actions or strategic decisions on the company's financial position and market perception cannot be assessed.

    Key takeaways
    • INAI.ZA has a conservative debt-to-equity ratio of 0.45, indicating a relatively stable capital structure.
    • The company's return on equity of 10.96% suggests strong profitability for shareholders.
    • Free cash flow is significantly lower than operating cash flow, indicating high capital expenditures.
    • The company's liquidity is assessed as medium, with a current ratio of 0.75.
    • The company's net cash is negative after subtracting total debt, which may necessitate additional financing.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $520,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.63B
    Net cash
    -$578.1M
    Current ratio
    0.8
    Debt / equity
    0.5
    ROA
    5.1%
    ROE
    11.0%
    Cash conversion
    207.0%
    CapEx / revenue
    -6.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,9 %Above median
    Net Margin4,7 %Above median
    ROE11,0 %Above P75
    Capex / Rev-6,3 %Bottom quartile
    D/E0,45Below median
    Cash Conv2,07Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • INAI.ZA Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Berislav GasoMember of the Management Board
    • Damir VandjelicChairman of the Supervisory Board
    • Davor MayerMember of the Management Board
    • Hrvoje SimovicMember of the Management Board
    • Ivan KresicMember of the Management Board
    • Krisztian PulayMember of the Management Board
    • Marin ZovkoMember of the Management Board
    • Miroslav SkalickiMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INAI.ZACanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage