PT Inti Bangun Sejahtera Tbk (IDX:IBST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,375.00
-25.00 (-0.46%)
Apr 23, 2025, 4:54 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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