IDX:IBST Statistics
Total Valuation
IDX:IBST has a market cap or net worth of IDR 7.97 trillion. The enterprise value is 9.91 trillion.
Market Cap | 7.97T |
Enterprise Value | 9.91T |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:IBST has 1.35 billion shares outstanding.
Current Share Class | n/a |
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 | 318,832 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.24 |
PB Ratio | 3.68 |
P/TBV Ratio | 3.68 |
P/FCF Ratio | 15.00 |
P/OCF Ratio | 12.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 18.64.
EV / Earnings | -5.35 |
EV / Sales | 11.49 |
EV / EBITDA | 17.71 |
EV / EBIT | 48.89 |
EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.90.
Current Ratio | 0.39 |
Quick Ratio | 0.37 |
Debt / Equity | 0.90 |
Debt / EBITDA | 3.50 |
Debt / FCF | 3.68 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -59.88% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | -59.88% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 2.23% |
Return on Capital Employed (ROCE) | 7.46% |
Revenue Per Employee | 9.91B |
Profits Per Employee | -21.27B |
Employee Count | 87 |
Asset Turnover | 0.14 |
Inventory Turnover | 5.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is -0.01, so IDX:IBST's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +34.38% |
50-Day Moving Average | 5,165.00 |
200-Day Moving Average | 5,293.90 |
Relative Strength Index (RSI) | 89.51 |
Average Volume (20 Days) | 95 |
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 862.47 billion and -1,850.84 billion in losses. Loss per share was -1,370.07.
Revenue | 862.47B |
Gross Profit | 737.59B |
Operating Income | 202.64B |
Pretax Income | -1,788.97B |
Net Income | -1,850.84B |
EBITDA | 445.41B |
EBIT | 202.64B |
Loss Per Share | -1,370.07 |
Balance Sheet
The company has 18.14 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,937.09 billion or -1,433.92 per share.
Cash & Cash Equivalents | 18.14B |
Total Debt | 1.96T |
Net Cash | -1,937.09B |
Net Cash Per Share | -1,433.92 |
Equity (Book Value) | 2.17T |
Book Value Per Share | 1,605.14 |
Working Capital | -1,041.06B |
Cash Flow
In the last 12 months, operating cash flow was 663.80 billion and capital expenditures -132.38 billion, giving a free cash flow of 531.42 billion.
Operating Cash Flow | 663.80B |
Capital Expenditures | -132.38B |
Free Cash Flow | 531.42B |
FCF Per Share | 393.38 |
Margins
Gross margin is 85.52%, with operating and profit margins of 23.50% and -214.60%.
Gross Margin | 85.52% |
Operating Margin | 23.50% |
Pretax Margin | -207.43% |
Profit Margin | -214.60% |
EBITDA Margin | 51.64% |
EBIT Margin | 23.50% |
FCF Margin | 61.62% |
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 | -23.22% |
FCF Yield | 6.67% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | n/a |