IDX:AREA Statistics

Total Valuation

IDX:AREA has a market cap or net worth of IDR 604.43 billion. The enterprise value is 586.36 billion.

Market Cap	604.43B
Enterprise Value	586.36B

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 18.85% in one year.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	+18.85%
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 85.28.

PE Ratio	85.28
Forward PE	n/a
PS Ratio	11.26
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	390.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of 378.80.

EV / Earnings	87.10
EV / Sales	11.50
EV / EBITDA	24.77
EV / EBIT	46.74
EV / FCF	378.80

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.22.

Current Ratio	7.80
Quick Ratio	6.73
Debt / Equity	0.22
Debt / EBITDA	2.14
Debt / FCF	32.68
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	879.05M
Profits Per Employee	116.07M
Employee Count	22
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	204.48
200-Day Moving Average	194.01
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	4,342,815

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 50.98 billion and earned 6.73 billion in profits. Earnings per share was 2.79.

Revenue	50.98B
Gross Profit	24.98B
Operating Income	12.55B
Pretax Income	8.96B
Net Income	6.73B
EBITDA	23.67B
EBIT	12.55B
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 68.65 billion in cash and 50.58 billion in debt, giving a net cash position of 18.07 billion or 7.11 per share.

Cash & Cash Equivalents	68.65B
Total Debt	50.58B
Net Cash	18.07B
Net Cash Per Share	7.11
Equity (Book Value)	229.85B
Book Value Per Share	90.51
Working Capital	79.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.03 billion and capital expenditures -14.48 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	16.03B
Capital Expenditures	-14.48B
Free Cash Flow	1.55B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 49.00%, with operating and profit margins of 24.61% and 13.20%.

Gross Margin	49.00%
Operating Margin	24.61%
Pretax Margin	17.57%
Profit Margin	13.20%
EBITDA Margin	46.43%
EBIT Margin	24.61%
FCF Margin	3.04%

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	-18.85%
Shareholder Yield	-18.85%
Earnings Yield	1.11%
FCF Yield	0.26%

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 5.23.

Altman Z-Score	5.23
Piotroski F-Score	n/a