Indonesia · Delayed Price · Currency is IDR IDX:AREA Statistics
Total Valuation
IDX:AREA has a market cap or net worth of IDR 533.32 billion. The enterprise value is 479.00 billion.
| Market Cap | 533.32B |
| Enterprise Value | 479.00B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AREA has 2.54 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | n/a |
| Float | 509.77M |
Valuation Ratios
The trailing PE ratio is 4,803.62.
| PE Ratio | 4,803.62 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 11.41.
| EV / Earnings | 4,280.69 |
| EV / Sales | 6.31 |
| EV / EBITDA | 31.67 |
| EV / EBIT | n/a |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.84 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.43 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.71B |
| Profits Per Employee | 4.00M |
| Employee Count | 28 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 267.92 |
Taxes
In the past 12 months, IDX:AREA has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 91.83% |
Stock Price Statistics
The stock price has decreased by -60.75% in the last 52 weeks. The beta is 0.01, so IDX:AREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -60.75% |
| 50-Day Moving Average | 310.12 |
| 200-Day Moving Average | 324.00 |
| Relative Strength Index (RSI) | 24.32 |
| Average Volume (20 Days) | 2,522,960 |
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 75.92 billion and earned 111.90 million in profits. Earnings per share was 0.04.
| Revenue | 75.92B |
| Gross Profit | 26.37B |
| Operating Income | 1.32B |
| Pretax Income | 1.37B |
| Net Income | 111.90M |
| EBITDA | 15.48B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 72.32 billion in cash and 18.00 billion in debt, with a net cash position of 54.32 billion or 21.39 per share.
| Cash & Cash Equivalents | 72.32B |
| Total Debt | 18.00B |
| Net Cash | 54.32B |
| Net Cash Per Share | 21.39 |
| Equity (Book Value) | 238.79B |
| Book Value Per Share | 94.02 |
| Working Capital | 55.55B |
Cash Flow
In the last 12 months, operating cash flow was 62.50 billion and capital expenditures -20.53 billion, giving a free cash flow of 41.97 billion.
| Operating Cash Flow | 62.50B |
| Capital Expenditures | -20.53B |
| Depreciation & Amortization | 13.49B |
| Net Borrowing | -33.43B |
| Free Cash Flow | 41.97B |
| FCF Per Share | 16.53 |
Margins
Gross margin is 34.73%, with operating and profit margins of 1.73% and 0.15%.
| Gross Margin | 34.73% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.15% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 1.73% |
| FCF Margin | 56.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 0.02% |
| FCF Yield | 7.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |