DNET Statistics

Total Valuation

PT Indoritel Makmur Internasional Tbk. has a market cap or net worth of IDR 151.77 trillion. The enterprise value is 155.50 trillion.

Market Cap	151.77T
Enterprise Value	155.50T

Important Dates

The next estimated earnings date is 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.

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 261.30.

PE Ratio	261.30
Forward PE	n/a
PS Ratio	108.12
PB Ratio	11.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.08, with an EV/FCF ratio of -321.14.

EV / Earnings	267.73
EV / Sales	110.78
EV / EBITDA	119.08
EV / EBIT	199.63
EV / FCF	-321.14

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 46.63.

Current Ratio	2.02
Quick Ratio	1.99
Debt / Equity	46.63
Debt / EBITDA	6.54
Debt / FCF	-12.67
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	6.72B
Profits Per Employee	2.78B
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 +142.08% in the last 52 weeks. The beta is -0.02, so PT Indoritel Makmur Internasional Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+142.08%
50-Day Moving Average	5,692.00
200-Day Moving Average	4,926.85
Relative Strength Index (RSI)	99.12
Average Volume (20 Days)	18,810

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 1.40 trillion and earned 580.82 billion in profits. Earnings per share was 40.95.

Revenue	1.40T
Gross Profit	1.36T
Operating Income	411.03B
Pretax Income	718.25B
Net Income	580.82B
EBITDA	904.82B
EBIT	411.03B
Earnings Per Share (EPS)	40.95

Full Income Statement

Balance Sheet

The company has 2.67 trillion in cash and 6.14 trillion in debt, giving a net cash position of -3,468.42 billion or -244.53 per share.

Cash & Cash Equivalents	2.67T
Total Debt	6.14T
Net Cash	-3,468.42B
Net Cash Per Share	-244.53
Equity (Book Value)	13.16T
Book Value Per Share	909.17
Working Capital	1.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.86 billion and capital expenditures -664.08 billion, giving a free cash flow of -484.22 billion.

Operating Cash Flow	179.86B
Capital Expenditures	-664.08B
Free Cash Flow	-484.22B
FCF Per Share	-34.14

Full Cash Flow Statement

Margins

Gross margin is 96.89%, with operating and profit margins of 29.28% and 41.38%.

Gross Margin	96.89%
Operating Margin	29.28%
Pretax Margin	51.17%
Profit Margin	41.38%
EBITDA Margin	64.46%
EBIT Margin	29.28%
FCF Margin	-34.50%

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	0.38%
FCF Yield	-0.32%

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