Indonesia · Delayed Price · Currency is IDR IDX:IBST Statistics
Total Valuation
IDX:IBST has a market cap or net worth of IDR 7.87 trillion. The enterprise value is 8.91 trillion.
| Market Cap | 7.87T |
| Enterprise Value | 8.91T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| 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 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 8.54.
| EV / Earnings | 21.66 |
| EV / Sales | 10.22 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 14.61 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.00 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 20.52% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 871.89B |
| Profits Per Employee | 411.44B |
| Employee Count | 1 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 85.90 |
Taxes
In the past 12 months, IDX:IBST has paid 111.77 billion in taxes.
| Income Tax | 111.77B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +17.92% in the last 52 weeks. The beta is -0.18, so IDX:IBST's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +17.92% |
| 50-Day Moving Average | 5,083.00 |
| 200-Day Moving Average | 5,277.65 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 755 |
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 871.89 billion and earned 411.44 billion in profits. Earnings per share was 304.57.
| Revenue | 871.89B |
| Gross Profit | 809.96B |
| Operating Income | 609.96B |
| Pretax Income | 523.21B |
| Net Income | 411.44B |
| EBITDA | 728.72B |
| EBIT | 609.96B |
| Earnings Per Share (EPS) | 304.57 |
Balance Sheet
The company has 1.10 billion in cash and 1.04 trillion in debt, with a net cash position of -1,041.36 billion or -770.86 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.04T |
| Net Cash | -1,041.36B |
| Net Cash Per Share | -770.86 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 1,909.70 |
| Working Capital | -572.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -121.15 billion, giving a free cash flow of 1.04 trillion.
| Operating Cash Flow | 1.16T |
| Capital Expenditures | -121.15B |
| Depreciation & Amortization | 118.76B |
| Net Borrowing | -1,008.00B |
| Free Cash Flow | 1.04T |
| FCF Per Share | 772.63 |
Margins
Gross margin is 92.90%, with operating and profit margins of 69.96% and 47.19%.
| Gross Margin | 92.90% |
| Operating Margin | 69.96% |
| Pretax Margin | 60.01% |
| Profit Margin | 47.19% |
| EBITDA Margin | 83.58% |
| EBIT Margin | 69.96% |
| FCF Margin | 119.71% |
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 | 5.23% |
| FCF Yield | 13.26% |
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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |