Indonesia
· Delayed Price · Currency is IDR PT Indo Kordsa Tbk Statistics
Total Valuation
PT Indo Kordsa Tbk has a market cap or net worth of IDR 2.62 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 2.70T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
PT Indo Kordsa Tbk has 450.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 450.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | 0.33% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 5.30.
| EV / Earnings | 12.82 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.32 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 3.83.
| Current Ratio | 1.82 |
| Quick Ratio | 1.03 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.28 |
| Interest Coverage | 17.61 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 2.57B |
| Profits Per Employee | 138.02M |
| Employee Count | 1,435 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.60, so PT Indo Kordsa Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 5,824.00 |
| 200-Day Moving Average | 5,833.88 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 1,525 |
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, PT Indo Kordsa Tbk had revenue of IDR 3.92 trillion and earned 210.35 billion in profits. Earnings per share was 466.88.
| Revenue | 3.92T |
| Gross Profit | 604.54B |
| Operating Income | 324.02B |
| Pretax Income | 357.86B |
| Net Income | 210.35B |
| EBITDA | 489.94B |
| EBIT | 324.02B |
| Earnings Per Share (EPS) | 466.88 |
Balance Sheet
The company has 258.03 billion in cash and 140.15 billion in debt, giving a net cash position of 117.88 billion or 261.92 per share.
| Cash & Cash Equivalents | 258.03B |
| Total Debt | 140.15B |
| Net Cash | 117.88B |
| Net Cash Per Share | 261.92 |
| Equity (Book Value) | 3.66T |
| Book Value Per Share | 7,701.07 |
| Working Capital | 868.89B |
Cash Flow
In the last 12 months, operating cash flow was 588.06 billion and capital expenditures -79.70 billion, giving a free cash flow of 508.35 billion.
| Operating Cash Flow | 588.06B |
| Capital Expenditures | -79.70B |
| Free Cash Flow | 508.35B |
| FCF Per Share | 1,129.53 |
Margins
Gross margin is 15.42%, with operating and profit margins of 8.26% and 5.36%.
| Gross Margin | 15.42% |
| Operating Margin | 8.26% |
| Pretax Margin | 9.13% |
| Profit Margin | 5.36% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.26% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 8.02% |
| FCF Yield | 19.39% |
Stock Splits
The last stock split was on August 27, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Aug 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |