DNET Statistics

Total Valuation

PT Indoritel Makmur Internasional Tbk. has a market cap or net worth of IDR 129.07 trillion. The enterprise value is 132.91 trillion.

Market Cap	129.07T
Enterprise Value	132.91T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Indoritel Makmur Internasional Tbk. has 14.18 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 148.36.

PE Ratio	148.36
Forward PE	n/a
PS Ratio	91.09
PB Ratio	9.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.48, with an EV/FCF ratio of -191.69.

EV / Earnings	152.77
EV / Sales	93.79
EV / EBITDA	82.48
EV / EBIT	129.64
EV / FCF	-191.69

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.46.

Current Ratio	2.37
Quick Ratio	2.27
Debt / Equity	0.46
Debt / EBITDA	7.17
Debt / FCF	-9.28
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	6.19B
Profits Per Employee	3.80B
Employee Count	198
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.83% in the last 52 weeks. The beta is 0.24, so PT Indoritel Makmur Internasional Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+97.83%
50-Day Moving Average	9,145.50
200-Day Moving Average	5,999.13
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	16,735

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 Indoritel Makmur Internasional Tbk. had revenue of IDR 1.42 trillion and earned 869.99 billion in profits. Earnings per share was 61.34.

Revenue	1.42T
Gross Profit	1.36T
Operating Income	312.12B
Pretax Income	977.13B
Net Income	869.99B
EBITDA	865.78B
EBIT	312.12B
Earnings Per Share (EPS)	61.34

Full Income Statement

Balance Sheet

The company has 2.88 trillion in cash and 6.44 trillion in debt, giving a net cash position of -3,557.54 billion or -250.81 per share.

Cash & Cash Equivalents	2.88T
Total Debt	6.44T
Net Cash	-3,557.54B
Net Cash Per Share	-250.81
Equity (Book Value)	13.85T
Book Value Per Share	957.24
Working Capital	2.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.07 billion and capital expenditures -763.40 billion, giving a free cash flow of -693.34 billion.

Operating Cash Flow	70.07B
Capital Expenditures	-763.40B
Free Cash Flow	-693.34B
FCF Per Share	-48.88

Full Cash Flow Statement

Margins

Gross margin is 96.12%, with operating and profit margins of 22.03% and 61.40%.

Gross Margin	96.12%
Operating Margin	22.03%
Pretax Margin	68.96%
Profit Margin	61.40%
EBITDA Margin	61.10%
EBIT Margin	22.03%
FCF Margin	-48.93%

Dividends & Yields

PT Indoritel Makmur Internasional Tbk. 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	-0.54%

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

PT Indoritel Makmur Internasional Tbk. has an Altman Z-Score of 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a