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 |