Indonesia · Delayed Price · Currency is IDR IDX:AREA Statistics
Total Valuation
IDX:AREA has a market cap or net worth of IDR 711.09 billion. The enterprise value is 688.65 billion.
| Market Cap | 711.09B |
| Enterprise Value | 688.65B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AREA has 2.54 billion shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | n/a |
| Float | 509.77M |
Valuation Ratios
The trailing PE ratio is 88.47.
| PE Ratio | 88.47 |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 44.98 |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 43.56.
| EV / Earnings | 85.03 |
| EV / Sales | 9.21 |
| EV / EBITDA | 28.34 |
| EV / EBIT | 71.80 |
| EV / FCF | 43.56 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.27 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.23 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 226.26 |
Taxes
In the past 12 months, IDX:AREA has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -31.71% in the last 52 weeks. The beta is -0.57, so IDX:AREA's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -31.71% |
| 50-Day Moving Average | 247.44 |
| 200-Day Moving Average | 388.96 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 1,294,385 |
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 74.74 billion and earned 8.10 billion in profits. Earnings per share was 3.16.
| Revenue | 74.74B |
| Gross Profit | 31.35B |
| Operating Income | 9.59B |
| Pretax Income | 9.92B |
| Net Income | 8.10B |
| EBITDA | 23.08B |
| EBIT | 9.59B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 41.82 billion in cash and 19.38 billion in debt, with a net cash position of 22.44 billion or 8.84 per share.
| Cash & Cash Equivalents | 41.82B |
| Total Debt | 19.38B |
| Net Cash | 22.44B |
| Net Cash Per Share | 8.84 |
| Equity (Book Value) | 244.21B |
| Book Value Per Share | 96.16 |
| Working Capital | 46.35B |
Cash Flow
In the last 12 months, operating cash flow was 29.75 billion and capital expenditures -13.94 billion, giving a free cash flow of 15.81 billion.
| Operating Cash Flow | 29.75B |
| Capital Expenditures | -13.94B |
| Depreciation & Amortization | 13.39B |
| Net Borrowing | -33.43B |
| Free Cash Flow | 15.81B |
| FCF Per Share | 6.23 |
Margins
Gross margin is 41.94%, with operating and profit margins of 12.83% and 10.84%.
| Gross Margin | 41.94% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.27% |
| Profit Margin | 10.84% |
| EBITDA Margin | 30.88% |
| EBIT Margin | 12.83% |
| FCF Margin | 21.15% |
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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.22% |
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 22.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.13 |
| Piotroski F-Score | 6 |