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 2.56 trillion.

Market Cap	2.62T
Enterprise Value	2.56T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

PT Indo Kordsa Tbk has 450.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	450.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	n/a
Float	4.93M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.56.

EV / Earnings	9.94
EV / Sales	0.71
EV / EBITDA	5.01
EV / EBIT	7.93
EV / FCF	9.56

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio	2.25
Quick Ratio	1.40
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.44
Interest Coverage	19.37

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	2.41B
Profits Per Employee	171.70M
Employee Count	1,435
Asset Turnover	0.82
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	6,025.00
200-Day Moving Average	5,865.00
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	17,345

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 3.63 trillion and earned 258.06 billion in profits. Earnings per share was 572.94.

Revenue	3.63T
Gross Profit	599.68B
Operating Income	323.36B
Pretax Income	382.90B
Net Income	258.06B
EBITDA	510.26B
EBIT	323.36B
Earnings Per Share (EPS)	572.94

Full Income Statement

Balance Sheet

The company has 387.42 billion in cash and 117.58 billion in debt, giving a net cash position of 269.85 billion or 599.58 per share.

Cash & Cash Equivalents	387.42B
Total Debt	117.58B
Net Cash	269.85B
Net Cash Per Share	599.58
Equity (Book Value)	3.54T
Book Value Per Share	7,401.39
Working Capital	1.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.02 billion and capital expenditures -70.74 billion, giving a free cash flow of 268.28 billion.

Operating Cash Flow	339.02B
Capital Expenditures	-70.74B
Free Cash Flow	268.28B
FCF Per Share	596.10

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 8.91% and 7.11%.

Gross Margin	16.53%
Operating Margin	8.91%
Pretax Margin	10.55%
Profit Margin	7.11%
EBITDA Margin	14.06%
EBIT Margin	8.91%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.87%.

Dividend Per Share	400.00
Dividend Yield	6.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.37%
Buyback Yield	-0.00%
Shareholder Yield	6.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

PT Indo Kordsa Tbk has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a