Indonesia · Delayed Price · Currency is IDR IDX:AREA Statistics
Total Valuation
IDX:AREA has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AREA has 2.54 billion shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | n/a |
| Float | 510.00M |
Valuation Ratios
The trailing PE ratio is 154.69.
| PE Ratio | 154.69 |
| Forward PE | n/a |
| PS Ratio | 21.27 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 260.42 |
| P/OCF Ratio | 47.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.75, with an EV/FCF ratio of 255.99.
| EV / Earnings | 152.92 |
| EV / Sales | 20.91 |
| EV / EBITDA | 48.75 |
| EV / EBIT | 113.60 |
| EV / FCF | 255.99 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.69 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 6.69 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 3.04B |
| Profits Per Employee | 415.90M |
| Employee Count | 20 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 263.38 |
Taxes
In the past 12 months, IDX:AREA has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +130.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.44% |
| 50-Day Moving Average | 532.08 |
| 200-Day Moving Average | 425.97 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 2,189,185 |
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 63.87 billion and earned 8.73 billion in profits. Earnings per share was 3.46.
| Revenue | 63.87B |
| Gross Profit | 33.30B |
| Operating Income | 11.76B |
| Pretax Income | 10.64B |
| Net Income | 8.73B |
| EBITDA | 26.15B |
| EBIT | 11.76B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 58.01 billion in cash and 34.88 billion in debt, giving a net cash position of 23.12 billion or 9.11 per share.
| Cash & Cash Equivalents | 58.01B |
| Total Debt | 34.88B |
| Net Cash | 23.12B |
| Net Cash Per Share | 9.11 |
| Equity (Book Value) | 238.80B |
| Book Value Per Share | 94.03 |
| Working Capital | 56.12B |
Cash Flow
In the last 12 months, operating cash flow was 28.88 billion and capital expenditures -23.67 billion, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 28.88B |
| Capital Expenditures | -23.67B |
| Free Cash Flow | 5.22B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 52.13%, with operating and profit margins of 18.41% and 13.86%.
| Gross Margin | 52.13% |
| Operating Margin | 18.41% |
| Pretax Margin | 16.65% |
| Profit Margin | 13.86% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 18.41% |
| FCF Margin | 8.17% |
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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |