Indonesia · Delayed Price · Currency is IDR IDX:IBST Statistics
Total Valuation
IDX:IBST has a market cap or net worth of IDR 6.82 trillion. The enterprise value is 8.12 trillion.
| Market Cap | 6.82T |
| Enterprise Value | 8.12T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IBST has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 650,832 |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 9.83.
| EV / Earnings | 20.53 |
| EV / Sales | 9.51 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.75 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.57 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 20.30% |
| Revenue Per Employee | 9.81B |
| Profits Per Employee | 4.54B |
| Employee Count | 87 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 33.70 |
Taxes
In the past 12 months, IDX:IBST has paid 105.62 billion in taxes.
| Income Tax | 105.62B |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks. The beta is -0.13, so IDX:IBST's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 5,823.50 |
| 200-Day Moving Average | 5,365.50 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 435 |
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, IDX:IBST had revenue of IDR 853.16 billion and earned 395.29 billion in profits. Earnings per share was 292.61.
| Revenue | 853.16B |
| Gross Profit | 791.55B |
| Operating Income | 590.16B |
| Pretax Income | 500.91B |
| Net Income | 395.29B |
| EBITDA | 702.31B |
| EBIT | 590.16B |
| Earnings Per Share (EPS) | 292.61 |
Balance Sheet
The company has 2.69 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,293.78 billion or -957.71 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 1.30T |
| Net Cash | -1,293.78B |
| Net Cash Per Share | -957.71 |
| Equity (Book Value) | 2.44T |
| Book Value Per Share | 1,802.79 |
| Working Capital | -782.45B |
Cash Flow
In the last 12 months, operating cash flow was 945.33 billion and capital expenditures -119.75 billion, giving a free cash flow of 825.57 billion.
| Operating Cash Flow | 945.33B |
| Capital Expenditures | -119.75B |
| Free Cash Flow | 825.57B |
| FCF Per Share | 611.13 |
Margins
Gross margin is 92.78%, with operating and profit margins of 69.17% and 46.33%.
| Gross Margin | 92.78% |
| Operating Margin | 69.17% |
| Pretax Margin | 58.71% |
| Profit Margin | 46.33% |
| EBITDA Margin | 82.32% |
| EBIT Margin | 69.17% |
| FCF Margin | 96.77% |
Dividends & Yields
IDX:IBST 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 | 5.79% |
| FCF Yield | 12.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:IBST has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |