IDX:AREA Statistics

Total Valuation

IDX:AREA has a market cap or net worth of IDR 1.06 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.06T
Enterprise Value	1.03T

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AREA has 2.54 billion shares outstanding. The number of shares has increased by 32.25% in one year.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	+32.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	n/a
Float	510.00M

Valuation Ratios

The trailing PE ratio is 124.47.

PE Ratio	124.47
Forward PE	n/a
PS Ratio	18.02
PB Ratio	4.51
P/TBV Ratio	4.52
P/FCF Ratio	476.42
P/OCF Ratio	42.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.93, with an EV/FCF ratio of 465.78.

EV / Earnings	115.56
EV / Sales	17.62
EV / EBITDA	40.93
EV / EBIT	76.40
EV / FCF	465.78

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.21.

Current Ratio	3.93
Quick Ratio	3.60
Debt / Equity	0.21
Debt / EBITDA	1.92
Debt / FCF	21.79
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	2.79B
Profits Per Employee	425.63M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:AREA has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +144.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.44%
50-Day Moving Average	489.38
200-Day Moving Average	315.96
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	2,130,715

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, IDX:AREA had revenue of IDR 58.62 billion and earned 8.94 billion in profits. Earnings per share was 3.34.

Revenue	58.62B
Gross Profit	29.80B
Operating Income	13.52B
Pretax Income	11.27B
Net Income	8.94B
EBITDA	24.22B
EBIT	13.52B
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 71.93 billion in cash and 48.33 billion in debt, giving a net cash position of 23.60 billion or 9.29 per share.

Cash & Cash Equivalents	71.93B
Total Debt	48.33B
Net Cash	23.60B
Net Cash Per Share	9.29
Equity (Book Value)	234.41B
Book Value Per Share	92.30
Working Capital	65.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.92 billion and capital expenditures -22.70 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	24.92B
Capital Expenditures	-22.70B
Free Cash Flow	2.22B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 23.06% and 15.45%.

Gross Margin	50.83%
Operating Margin	23.06%
Pretax Margin	19.23%
Profit Margin	15.45%
EBITDA Margin	41.32%
EBIT Margin	23.06%
FCF Margin	3.78%

Dividends & Yields

IDX:AREA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.25%
Shareholder Yield	-32.25%
Earnings Yield	0.85%
FCF Yield	0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

IDX:AREA has an Altman Z-Score of 5.6 and a Piotroski F-Score of 4.

Altman Z-Score	5.6
Piotroski F-Score	4