Indonesia · Delayed Price · Currency is IDR IDX:AREA Statistics
Total Valuation
IDX:AREA has a market cap or net worth of IDR 848.23 billion. The enterprise value is 826.80 billion.
| Market Cap | 848.23B |
| Enterprise Value | 826.80B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AREA has 2.54 billion shares outstanding.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | n/a |
| 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 85.14.
| PE Ratio | 85.14 |
| Forward PE | n/a |
| PS Ratio | 13.22 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 282.85 |
| P/OCF Ratio | 40.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of 275.70.
| EV / Earnings | 82.99 |
| EV / Sales | 12.88 |
| EV / EBITDA | 30.96 |
| EV / EBIT | 67.02 |
| EV / FCF | 275.70 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.12 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 9.32 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 987.40M |
| Profits Per Employee | 153.26M |
| Employee Count | 65 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 126.71 |
Taxes
In the past 12 months, IDX:AREA has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.02, so IDX:AREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 380.96 |
| 200-Day Moving Average | 473.59 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 355,095 |
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 64.18 billion and earned 9.96 billion in profits. Earnings per share was 3.92.
| Revenue | 64.18B |
| Gross Profit | 32.58B |
| Operating Income | 12.34B |
| Pretax Income | 12.17B |
| Net Income | 9.96B |
| EBITDA | 25.49B |
| EBIT | 12.34B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 49.38 billion in cash and 27.95 billion in debt, with a net cash position of 21.43 billion or 8.44 per share.
| Cash & Cash Equivalents | 49.38B |
| Total Debt | 27.95B |
| Net Cash | 21.43B |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 242.31B |
| Book Value Per Share | 95.41 |
| Working Capital | 50.60B |
Cash Flow
In the last 12 months, operating cash flow was 20.71 billion and capital expenditures -17.71 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 20.71B |
| Capital Expenditures | -17.71B |
| Depreciation & Amortization | 13.15B |
| Net Borrowing | -22.15B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 50.76%, with operating and profit margins of 19.22% and 15.52%.
| Gross Margin | 50.76% |
| Operating Margin | 19.22% |
| Pretax Margin | 18.97% |
| Profit Margin | 15.52% |
| EBITDA Margin | 39.71% |
| EBIT Margin | 19.22% |
| FCF Margin | 4.67% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.17% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 17.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.36 |
| Piotroski F-Score | 6 |