IDX:AREA Statistics

Total Valuation

IDX:AREA has a market cap or net worth of IDR 1.38 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.38T
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is 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 25.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	+25.13%
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 183.73.

PE Ratio	183.73
Forward PE	n/a
PS Ratio	24.57
PB Ratio	5.96
P/TBV Ratio	5.98
P/FCF Ratio	2,604.44
P/OCF Ratio	69.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.89, with an EV/FCF ratio of 2,555.98.

EV / Earnings	180.31
EV / Sales	24.11
EV / EBITDA	52.89
EV / EBIT	102.34
EV / FCF	2,555.98

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.21.

Current Ratio	7.97
Quick Ratio	7.25
Debt / Equity	0.21
Debt / EBITDA	1.93
Debt / FCF	93.18
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	2.82B
Profits Per Employee	376.66M
Employee Count	20
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +343.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+343.09%
50-Day Moving Average	379.70
200-Day Moving Average	248.09
Relative Strength Index (RSI)	73.01
Average Volume (20 Days)	3,238,880

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 56.34 billion and earned 7.53 billion in profits. Earnings per share was 2.97.

Revenue	56.34B
Gross Profit	28.18B
Operating Income	13.27B
Pretax Income	9.80B
Net Income	7.53B
EBITDA	24.74B
EBIT	13.27B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 75.27 billion in cash and 49.52 billion in debt, giving a net cash position of 25.75 billion or 10.14 per share.

Cash & Cash Equivalents	75.27B
Total Debt	49.52B
Net Cash	25.75B
Net Cash Per Share	10.14
Equity (Book Value)	232.38B
Book Value Per Share	91.50
Working Capital	76.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.01 billion and capital expenditures -19.48 billion, giving a free cash flow of 531.43 million.

Operating Cash Flow	20.01B
Capital Expenditures	-19.48B
Free Cash Flow	531.43M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 50.03%, with operating and profit margins of 23.56% and 13.58%.

Gross Margin	50.03%
Operating Margin	23.56%
Pretax Margin	17.39%
Profit Margin	13.58%
EBITDA Margin	43.91%
EBIT Margin	23.56%
FCF Margin	0.94%

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	-25.13%
Shareholder Yield	-25.13%
Earnings Yield	0.54%
FCF Yield	0.04%

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a