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Integral Diagnostics Limited (IDX.AX)

AUD2.10 +0.03 (+1.45%)
AU ASX Healthcare Medical - Diagnostics & Research
Address 45 William Street 3000
Melbourne, VIC, AU
CEO Ian Kadish
IPO 2015-10-20
ISIN AU000000IDX2

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Description

Integral Diagnostics Limited operates within the healthcare sector, providing essential diagnostic imaging services. These services are delivered to general practitioners, medical specialists, allied health professionals, and their patients across Australia and New Zealand. The company manages its service delivery through a network of 67 radiology clinics. Integral Diagnostics was incorporated in 2008 and maintains its primary corporate office in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.10 +0.03 (+1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.12
Float Shares
339.27M
Free Float %
90.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.36% +4.33% -2.69% -11.07% -17.80% -14.57% -10.33% -33.84% -55.35% +36.48% +20.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.10
DCF (Unlevered) 18.01 +757.5%
DCF (Levered) 18.38 +775.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 8 -1
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.69
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    +33.5% Q4'25: +70.2% (vs Q4'23)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    +105.8% Q4'25: +108.2% (vs Q4'23)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +1.2% Q4'25: +2.0% (vs Q4'23)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    +5.0% Q4'25: +8.5% (vs Q4'23)
  • ROIC Medical - Diagnostics & Research: +5.2%
    +1.5% Q4'25: +5.8% (vs Q4'23)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +31.3% Q4'25: +61.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    6.67× Q4'25: 3.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 54% × Ke + 47% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.01 Current price: 2.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
11 Rev. Ana.
10 EPS Ana.
Jun 2027
11 Rev. Ana.
10 EPS Ana.
Jun 2028
10 Rev. Ana.
9 EPS Ana.
Jun 2029
5 Rev. Ana.
3 EPS Ana.
Revenue
167.77M
est: 164.80M (+1.8%)
179.73M
est: 177.91M (+1.0%)
189.40M
est: 190.57M (-0.6%)
232.39M
est: 232.20M (+0.1%)
274.08M
est: 277.03M (-1.1%)
348.81M
est: 350.73M (-0.5%)
358.74M
est: 364.36M (-1.5%)
440.10M
est: 440.52M (-0.1%)
469.70M
est: 475.86M (-1.3%)
627.22M
est: 629.82M (-0.4%)
801.34M
789.68M – 817.71M
+27.2% YoY
851.76M
834.94M – 882.37M
+6.3% YoY
901.39M
900.27M – 902.52M
+5.8% YoY
967.00M
950.34M – 994.48M
+7.3% YoY
EBITDA
28.50M
est: 27.23M (+4.7%)
33.98M
est: 17.54M (+93.8%)
34.50M
est: 24.04M (+43.5%)
50.32M
est: 26.83M (+87.6%)
69.50M
est: 31.43M (+121.1%)
88.94M
est: 32.63M (+172.6%)
69.90M
est: 35.03M (+99.5%)
92.74M
est: 36.75M (+152.4%)
12.10M
est: 38.80M (-68.8%)
87.70M
est: 103.87M (-15.6%)
132.40M
130.48M – 135.11M
+27.5% YoY
140.73M
137.95M – 145.79M
+6.3% YoY
148.93M
148.75M – 149.12M
+5.8% YoY
159.77M
157.02M – 164.32M
+7.3% YoY
EBIT
19.78M
est: 11.04M (+79.2%)
24.15M
est: 17.53M (+37.7%)
24.89M
est: 21.48M (+15.9%)
36.81M
est: 26.83M (+37.2%)
43.82M
est: 42.49M (+3.1%)
54.02M
est: 51.85M (+4.2%)
33.04M
est: 55.68M (-40.6%)
49.00M
est: 58.40M (-16.1%)
-34.76M
est: 61.66M (-156.4%)
31.17M
est: 42.12M (-26.0%)
53.69M
52.91M – 54.79M
+27.5% YoY
57.07M
55.94M – 59.12M
+6.3% YoY
60.40M
60.32M – 60.47M
+5.8% YoY
64.79M
63.68M – 66.63M
+7.3% YoY
Net Income
11.39M
est: 30.58M (-62.8%)
15.48M
est: 12.14M (+27.5%)
15.08M
est: 16.53M (-8.8%)
20.98M
est: 18.30M (+14.7%)
23.03M
est: 25.21M (-8.6%)
31.27M
est: 27.44M (+14.0%)
14.60M
est: 29.46M (-50.4%)
25.04M
est: 25.04M (+0.0%)
-60.70M
est: -60.70M (+0.0%)
4.67M
est: 27.56M (-83.0%)
40.38M
37.28M – 43.49M
+46.5% YoY
45.99M
42.25M – 49.72M
+13.9% YoY
54.76M
47.62M – 61.91M
+19.1% YoY
62.04M
60.65M – 64.34M
+13.3% YoY
SGA
17.78M
est: 56.36M (-68.5%)
19.61M
est: 114.20M (-82.8%)
20.93M
est: 126.25M (-83.4%)
23.52M
est: 148.81M (-84.2%)
33.66M
est: 175.52M (-80.8%)
44.32M
est: 192.02M (-76.9%)
47.59M
est: 206.17M (-76.9%)
58.29M
est: 216.25M (-73.0%)
305.80M
est: 228.32M (+33.9%)
418.16M
est: 214.98M (+94.5%)
274.04M
270.06M – 279.64M
+27.5% YoY
291.29M
285.53M – 301.75M
+6.3% YoY
308.26M
307.88M – 308.64M
+5.8% YoY
330.70M
325.00M – 340.09M
+7.3% YoY
EPS
0.08
est: 0.10 (-16.7%)
0.11
est: 0.11 (+1.9%)
0.07
est: 0.12 (-39.9%)
0.10
est: 0.16 (-38.0%)
0.12
est: 0.15 (-20.4%)
0.16
est: 0.19 (-17.6%)
0.07
est: 0.12 (-43.2%)
0.11
est: 0.09 (+26.5%)
-0.26
est: 0.08 (-427.7%)
0.02
est: 0.09 (-83.6%)
0.13
0.12 – 0.14
+40.3% YoY
0.15
0.14 – 0.16
+16.5% YoY
0.17
0.15 – 0.20
+14.5% YoY
0.20
0.20 – 0.21
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-11 B 3/5 5/5 3/5 3/5 1/5 1/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-04 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-01 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-30 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-29 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-28 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
313.92M
OE per share TTM
0.98
Owner's Yield
38.81%
Maintenance CapEx ratio
857.73%
Maint CapEx / Avg PPE
62.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Small Companies Masters ETF MVS.AX 1.46% 1.80M 0.49%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.26% 231.2K 0.55%
3 WisdomTree International SmallCap Dividend Fund DLS 0.05% 545.4K 0.58%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.05% 211.2K 0.48%
5 iShares Ageing Population UCITS ETF AGED.L 0.04% 392.2K 0.40%
6 Dimensional - International Small Cap Value ETF DISV 0.04% 1.96M 0.42%
7 Vanguard Australian Shares Index ETF VAS.AX 0.03% 5.11M 0.07%
8 BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX 0.02% 204.7K 0.40%
9 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.02M 0.06%
10 Dimensional - International Small Cap ETF DFIS 0.02% 1.02M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.8K
Shares Outstanding
373.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ian Kadish Chief Executive Officer, MD & Executive Director 1M
Manish Mittal Radiologist Executive Director 837.9K
Scott Paterson Chief Financial Officer 694.8K male
Melissa Wong Chief People Officer female
Robin Harle Co-Chief Medical Officer
Tony Chen Co-Chief Medical Officer
John Merity Company Secretary male
Julian Gully Chief Information Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits